We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$105M
Cap. Flow
+$64.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.6M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.04T
$544K 0.09%
4,612
+371
+9% +$33.6K
CL icon
227
Colgate-Palmolive
CL
$72.6B
$535K 0.09%
5,946
+331
+6% +$28K
INTU icon
228
Intuit
INTU
$81.1B
$535K 0.09%
824
-150
-15% -$95.7K
GD icon
229
General Dynamics
GD
$105B
$533K 0.08%
1,887
+18
+1% +$4.81K
MDT icon
230
Medtronic
MDT
$107B
$529K 0.08%
6,067
+47
+0.8% +$4.01K
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$528K 0.08%
9,731
+22
+0.2% +$1.12K
GSK icon
232
GSK
GSK
$103B
$522K 0.08%
12,185
-248
-2% -$10.2K
NTR icon
233
Nutrien
NTR
$32.7B
$519K 0.08%
9,558
-1,009
-10% -$52.6K
FISV
234
Fiserv Inc
FISV
$27.2B
$515K 0.08%
3,223
-45
-1% -$6.55K
CTAS icon
235
Cintas
CTAS
$82.4B
$515K 0.08%
2,996
+524
+21% +$80.7K
BP icon
236
BP
BP
$113B
$511K 0.08%
13,552
+419
+3% +$15K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$507K 0.08%
4,187
-159
-4% -$18.2K
RSG icon
238
Republic Services
RSG
$66.7B
$505K 0.08%
2,639
-5,318
-67% -$944K
IWL icon
239
iShares Russell Top 200 ETF
IWL
$2.16B
$499K 0.08%
3,929
– –
BCX icon
240
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$495K 0.08%
54,533
-6,410
-11% -$55.4K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.3B
$494K 0.08%
2,816
+1,347
+92% +$224K
NEM icon
242
Newmont
NEM
$98.2B
$493K 0.08%
13,742
-2,729
-17% -$94.1K
SHEL icon
243
Shell
SHEL
$245B
$485K 0.08%
7,234
-5,260
-42% -$337K
D icon
244
Dominion Energy
D
$62.5B
$484K 0.08%
+9,840
New +$460K
KHC icon
245
Kraft Heinz
KHC
$30.4B
$484K 0.08%
13,104
+616
+5% +$22.4K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$477K 0.08%
20,592
-804
-4% -$17.8K
OKE icon
247
Oneok
OKE
$58.7B
$461K 0.07%
5,748
-412
-7% -$30.1K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$459K 0.07%
10,889
-96,585
-90% -$3.88M
TRV icon
249
Travelers Companies
TRV
$80.8B
$454K 0.07%
1,974
-27
-1% -$5.77K
GILD icon
250
Gilead Sciences
GILD
$161B
$450K 0.07%
6,141
-176
-3% -$13.5K
8 9
10
11 12

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MONECO Advisors held 427 positions worth $630M, up 20% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MONECO Advisors deployed $64.1M of net new capital in Q1 2024, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 115,825 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.88M trimmed.

  • MONECO Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 115,825 shares worth $6.61M.
  • MONECO Advisors added most to Cambria Shareholder Yield ETF in Q1 2024, an estimated $4.7M increase.
  • MONECO Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.88M.
  • MONECO Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $752K.
  • MONECO Advisors's ten largest holdings make up 22% of its $630M portfolio in Q1 2024.
  • MONECO Advisors opened 48 new positions and closed 20 in Q1 2024.
  • MONECO Advisors's portfolio value rose 20% quarter-over-quarter to $630M.

Based on MONECO Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.