MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$49.6M
Cap. Flow %
14.58%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.53M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.88M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.14M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$678K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$364K
4
VUG icon
Vanguard Growth ETF
VUG
$332K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$315K

Sector Composition

1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.6M 4.6% 94,854 +3,848 +4% +$635K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.5M 3.68% 171,073 +34,573 +25% +$2.53M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.76M 2.87% 62,938 +2,457 +4% +$381K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.66M 2.84% 23,600 -45 -0.2% -$18.4K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.98M 2.64% 36,011 -1,331 -4% -$332K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$8.97M 2.64% 72,549 +20 +0% +$2.47K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.62M 2.53% 118,449 -2,889 -2% -$210K
MSFT icon
8
Microsoft
MSFT
$3.77T
$7.14M 2.1% 24,758 +3,427 +16% +$988K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.47M 1.9% 142,193 +30,268 +27% +$1.38M
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$6.02M 1.77% 99,267 +4,328 +5% +$262K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.31M 1.56% 58,691 -2,266 -4% -$205K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$4.78M 1.41% 26,092 +64 +0.2% +$11.7K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.29M 1.26% 52,806 +2,586 +5% +$210K
BXMX icon
14
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.74M 1.1% 285,601 -4,888 -2% -$64K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.67M 1.08% 35,576 +510 +1% +$52.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 1.04% 11,446 +342 +3% +$106K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.42M 1.01% 23,634 +11,299 +92% +$1.63M
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$943M
$3.21M 0.94% 54,667 +9,353 +21% +$549K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.94M 0.87% 9,170 +257 +3% +$82.5K
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.8M 0.82% 48,454 -506 -1% -$29.3K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.68M 0.79% 43,082 +1,509 +4% +$94K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.61M 0.77% 129,846 -11 -0% -$221
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.56M 0.75% 67,188 +1,009 +2% +$38.4K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.54M 0.75% +101,762 New +$2.54M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.44M 0.72% 26,534 -3,964 -13% -$364K
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