MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.8M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$61.3M 5.7%
608,670
+70,973
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$32M 2.98%
611,808
+70,087
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$30.1M 2.8%
122,248
+7,379
MSFT icon
4
Microsoft
MSFT
$3.46T
$24.2M 2.25%
48,627
+94
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$24.1M 2.24%
331,880
+45,311
AAPL icon
6
Apple
AAPL
$3.65T
$24.1M 2.24%
117,286
+3,165
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$21.8M 2.03%
1,116,372
+146,453
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21.5M 2%
1,037,356
+119,881
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$21.3M 1.98%
1,085,086
+146,322
VUG icon
10
Vanguard Growth ETF
VUG
$202B
$21.1M 1.96%
48,030
-3,422
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$20.4M 1.9%
1,092,507
+142,632
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$20.4M 1.9%
995,005
+146,415
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$18.9M 1.75%
1,123,513
+154,566
NVDA icon
14
NVIDIA
NVDA
$4.56T
$17.7M 1.65%
111,979
+2,755
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$17.1M 1.6%
1,037,074
+175,928
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.61B
$16M 1.49%
227,618
+20,134
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$15.9M 1.48%
288,909
-46,026
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$717B
$14.1M 1.31%
22,771
-4,251
OEF icon
19
iShares S&P 100 ETF
OEF
$29.2B
$10.9M 1.02%
35,866
-10,297
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.5M 0.98%
111,733
+4,535
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$76.4B
$10.3M 0.96%
388,491
-22,963
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$9.49M 0.88%
186,963
-6,153
AMZN icon
23
Amazon
AMZN
$2.56T
$9.44M 0.88%
43,011
-15,381
JNJ icon
24
Johnson & Johnson
JNJ
$530B
$9.39M 0.87%
61,498
+690
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.19M 0.85%
18,912
+863
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