MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $61.3M | 5.7% |
608,670
+70,973
| +13% | +$7.15M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32M | 2.98% |
611,808
+70,087
| +13% | +$3.67M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $30.1M | 2.8% |
122,248
+7,379
| +6% | +$1.82M |
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 2.25% |
48,627
+94
| +0.2% | +$46.8K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.1M | 2.24% |
331,880
+45,311
| +16% | +$3.29M |
|
6
Apple
AAPL
$3.45T
| $24.1M | 2.24% |
117,286
+3,165
| +3% | +$649K |
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $21.8M | 2.03% |
1,116,372
+146,453
| +15% | +$2.86M |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $21.5M | 2% |
1,037,356
+119,881
| +13% | +$2.48M |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $21.3M | 1.98% |
1,085,086
+146,322
| +16% | +$2.88M |
|
10
Vanguard Growth ETF
VUG
$185B
| $21.1M | 1.96% |
48,030
-3,422
| -7% | -$1.5M |
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $20.4M | 1.9% |
1,092,507
+142,632
| +15% | +$2.67M |
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $20.4M | 1.9% |
995,005
+146,415
| +17% | +$3M |
|
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $18.9M | 1.75% |
1,123,513
+154,566
| +16% | +$2.59M |
|
14
NVIDIA
NVDA
$4.24T
| $17.7M | 1.65% |
111,979
+2,755
| +3% | +$435K |
|
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $17.1M | 1.6% |
1,037,074
+175,928
| +20% | +$2.91M |
|
16
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $16M | 1.49% |
227,618
+20,134
| +10% | +$1.41M |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.9M | 1.48% |
288,909
-46,026
| -14% | -$2.54M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.31% |
22,771
-4,251
| -16% | -$2.63M |
|
|
19
iShares S&P 100 ETF
OEF
$22B
| $10.9M | 1.02% |
35,866
-10,297
| -22% | -$3.13M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 0.98% |
111,733
+4,535
| +4% | +$426K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 0.96% |
388,491
-22,963
| -6% | -$609K |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.49M | 0.88% |
186,963
-6,153
| -3% | -$312K |
|
|
23
Amazon
AMZN
$2.44T
| $9.44M | 0.88% |
43,011
-15,381
| -26% | -$3.37M |
|
24
Johnson & Johnson
JNJ
$427B
| $9.39M | 0.87% |
61,498
+690
| +1% | +$105K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 0.85% |
18,912
+863
| +5% | +$419K |
|