MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.21M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $52.7M | 5.56% |
525,276
+328,542
| +167% | +$33M |
|
2
Apple
AAPL
$3.45T
| $27.9M | 2.95% |
111,599
+9,454
| +9% | +$2.37M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.3M | 2.45% |
454,685
+107,106
| +31% | +$5.48M |
|
4
Vanguard Growth ETF
VUG
$185B
| $23.1M | 2.44% |
56,401
-1,141
| -2% | -$468K |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22.9M | 2.41% |
97,283
+22,279
| +30% | +$5.24M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $18.7M | 1.97% |
64,785
-5,613
| -8% | -$1.62M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.2M | 1.92% |
322,342
+110,031
| +52% | +$6.21M |
|
8
Microsoft
MSFT
$3.77T
| $17.9M | 1.89% |
42,472
+2,778
| +7% | +$1.17M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.7% |
27,508
+5,219
| +23% | +$3.06M |
|
10
NVIDIA
NVDA
$4.24T
| $14.4M | 1.52% |
107,152
+10,315
| +11% | +$1.39M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.4M | 1.52% |
208,367
+55,546
| +36% | +$3.83M |
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.6M | 1.43% |
656,259
+218,246
| +50% | +$4.51M |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $13.3M | 1.41% |
686,681
+227,468
| +50% | +$4.42M |
|
14
Amazon
AMZN
$2.44T
| $13.1M | 1.38% |
59,502
+2,090
| +4% | +$459K |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $13M | 1.37% |
666,521
+254,340
| +62% | +$4.95M |
|
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $12.4M | 1.31% |
677,785
+218,467
| +48% | +$4.01M |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $12.1M | 1.27% |
599,401
+211,444
| +55% | +$4.26M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 1.21% |
418,321
+279,787
| +202% | +$7.64M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.17% |
24,430
+868
| +4% | +$393K |
|
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $11M | 1.16% |
669,352
+221,298
| +49% | +$3.62M |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.9M | 1.04% |
185,261
+17,034
| +10% | +$910K |
|
22
Cambria Shareholder Yield ETF
SYLD
$943M
| $9.8M | 1.03% |
143,125
-15,005
| -9% | -$1.03M |
|
23
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $9.77M | 1.03% |
145,558
+50,584
| +53% | +$3.39M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.46M | 1% |
106,524
+665
| +0.6% | +$59K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.69M | 0.92% |
60,098
-418
| -0.7% | -$60.5K |
|