MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+18%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.51M |
| 4 |
Goldman Sachs
GS
|
$1.94M |
| 5 |
Emerson Electric
EMR
|
$1.85M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.67% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 2.96% | 102,145 -13,984 | -12% | -$3.26M |
|
2
Vanguard Growth ETF
VUG
$185B
| $22.1M | 2.75% | 57,542 -309 | -0.5% | -$119K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.8M | 2.47% | 196,734 +184,465 | +1,504% | +$18.6M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $19.5M | 2.43% | 70,398 -916 | -1% | -$254K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.4M | 2.29% | 347,579 +58,376 | +20% | +$3.09M |
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 2.13% | 39,694 -100 | -0.3% | -$43K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.5M | 2.05% | 75,004 +28,112 | +60% | +$6.19M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.59% | 22,289 -355 | -2% | -$204K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.3M | 1.53% | 212,311 +48,813 | +30% | +$2.82M |
|
10
NVIDIA
NVDA
$4.24T
| $11.8M | 1.46% | 96,837 +3,328 | +4% | +$404K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 1.46% | 138,534 +10,950 | +9% | +$926K |
|
12
Cambria Shareholder Yield ETF
SYLD
$943M
| $11.4M | 1.42% | 158,130 -13,872 | -8% | -$1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.35% | 23,562 +238 | +1% | +$110K |
|
14
Amazon
AMZN
$2.44T
| $10.7M | 1.33% | 57,412 +890 | +2% | +$166K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.3M | 1.28% | 152,821 +50,091 | +49% | +$3.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.81M | 1.22% | 60,516 -2,704 | -4% | -$438K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.67M | 1.2% | 105,859 +712 | +0.7% | +$65K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.04M | 1.13% | 438,013 +242,626 | +124% | +$5.01M |
|
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.98M | 1.12% | 459,213 +245,431 | +115% | +$4.8M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.88M | 1.11% | 62,535 -1,412 | -2% | -$201K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.84M | 1.1% | 168,227 +16,901 | +11% | +$888K |
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.64M | 1.08% | 459,318 +242,640 | +112% | +$4.56M |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.33M | 1.04% | 179,062 +20,280 | +13% | +$943K |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.13M | 1.01% | 412,181 +210,241 | +104% | +$4.15M |
|
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.98M | 0.99% | 387,957 +196,591 | +103% | +$4.04M |
|