MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.11%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.26M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.62M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.49M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.63M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.62M |
| 4 |
IQVIA
IQV
|
$2.31M |
| 5 |
Wells Fargo
WFC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 3.59% |
116,129
+15,320
| +15% | +$3.23M |
|
2
Vanguard Growth ETF
VUG
$185B
| $21.6M | 3.18% |
57,851
+837
| +1% | +$313K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $18.8M | 2.77% |
71,314
-323
| -0.5% | -$85.4K |
|
4
Microsoft
MSFT
$3.77T
| $17.8M | 2.61% |
39,794
+1,960
| +5% | +$876K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.1M | 2.07% |
289,203
+74,280
| +35% | +$3.62M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.81% |
22,644
-295
| -1% | -$161K |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $11.7M | 1.73% |
172,002
+14,047
| +9% | +$959K |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.6M | 1.7% |
93,509
+84,467
| +934% | +$10.4M |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 1.61% |
56,522
+1,600
| +3% | +$309K |
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.1M | 1.48% |
46,892
+23,037
| +97% | +$4.94M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.92M | 1.46% |
127,584
-14,279
| -10% | -$1.11M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 1.39% |
23,324
+3,510
| +18% | +$1.43M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.36% |
63,220
+970
| +2% | +$142K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.91M | 1.31% |
163,498
+96,528
| +144% | +$5.26M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.83M | 1.3% |
105,147
-2,762
| -3% | -$232K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.13M | 1.2% |
63,947
-1,429
| -2% | -$182K |
|
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $7.87M | 1.16% |
150,178
-9,439
| -6% | -$494K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.53M | 1.11% |
151,326
+10,334
| +7% | +$514K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.92M | 1.02% |
158,782
+62,799
| +65% | +$2.74M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.82M | 1% |
57,436
+464
| +0.8% | +$55.1K |
|
21
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.58M | 0.97% |
71,036
+8,465
| +14% | +$784K |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.57M | 0.97% |
102,730
+65,349
| +175% | +$4.18M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.35M | 0.93% |
26,234
+108
| +0.4% | +$26.1K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.57M | 0.82% |
60,637
+2,832
| +5% | +$260K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 0.78% |
10,586
+5,130
| +94% | +$2.59M |
|