MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.68M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $54.1M | 5.6% | 537,697 +12,421 | +2% | +$1.25M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.7M | 2.86% | 541,721 +87,036 | +19% | +$4.44M |
|
3
Apple
AAPL
$3.45T
| $25.3M | 2.62% | 114,121 +2,522 | +2% | +$560K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $24.2M | 2.51% | 114,869 +17,586 | +18% | +$3.71M |
|
5
Vanguard Growth ETF
VUG
$185B
| $19.1M | 1.98% | 51,452 -4,949 | -9% | -$1.84M |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19M | 1.96% | 917,475 +261,216 | +40% | +$5.4M |
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $18.9M | 1.96% | 969,919 +283,238 | +41% | +$5.52M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 1.95% | 286,569 +78,202 | +38% | +$5.14M |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $18.4M | 1.9% | 938,764 +272,243 | +41% | +$5.33M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.3M | 1.9% | 334,935 +12,593 | +4% | +$690K |
|
11
Microsoft
MSFT
$3.77T
| $18.2M | 1.89% | 48,533 +6,061 | +14% | +$2.28M |
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $17.6M | 1.82% | 949,875 +272,090 | +40% | +$5.04M |
|
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $17.3M | 1.79% | 848,590 +249,189 | +42% | +$5.07M |
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $16.1M | 1.66% | 968,947 +299,595 | +45% | +$4.97M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.57% | 27,022 -486 | -2% | -$272K |
|
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $14M | 1.45% | 861,146 +410,310 | +91% | +$6.69M |
|
17
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $13.2M | 1.37% | 207,484 +61,926 | +43% | +$3.94M |
|
|
18
iShares S&P 100 ETF
OEF
$22B
| $12.5M | 1.29% | 46,163 -18,622 | -29% | -$5.04M |
|
19
NVIDIA
NVDA
$4.24T
| $11.8M | 1.23% | 109,224 +2,072 | +2% | +$225K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 1.19% | 411,454 -6,867 | -2% | -$192K |
|
21
Amazon
AMZN
$2.44T
| $11.1M | 1.15% | 58,392 -1,110 | -2% | -$211K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.04% | 60,808 +710 | +1% | +$118K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 1.04% | 107,198 +674 | +0.6% | +$63.1K |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.94M | 1.03% | 193,116 +7,855 | +4% | +$404K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 1% | 18,049 -6,381 | -26% | -$3.4M |
|