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MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.5M
Cap. Flow
+$42M
Cap. Flow %
6.17%
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.36M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.49M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$534K 0.08%
7,693
-743
-9% -$52.2K
D icon
227
Dominion Energy
D
$62.5B
$531K 0.08%
10,836
+996
+10% +$50.7K
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$527K 0.08%
12,693
+2,962
+30% +$133K
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$527K 0.08%
2,674
+1,223
+84% +$226K
IWL icon
230
iShares Russell Top 200 ETF
IWL
$2.16B
$526K 0.08%
3,929
– –
SHEL icon
231
Shell
SHEL
$245B
$525K 0.08%
7,271
+37
+0.5% +$2.65K
FISV
232
Fiserv Inc
FISV
$27.2B
$523K 0.08%
3,512
+289
+9% +$43.7K
TJX icon
233
TJX Companies
TJX
$170B
$513K 0.08%
4,656
+702
+18% +$70.7K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$513K 0.08%
21,602
-3,708
-15% -$87.9K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$511K 0.08%
5,000
-4,080
-45% -$417K
CTRA
236
DELISTED
Coterra Energy
CTRA
$510K 0.08%
19,130
-802
-4% -$22.2K
EELV icon
237
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$509K 0.07%
+21,613
New +$514K
BSCW icon
238
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$507K 0.07%
25,334
-6,638
-21% -$133K
XMHQ icon
239
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$505K 0.07%
5,206
+1,435
+38% +$150K
NTR icon
240
Nutrien
NTR
$32.7B
$498K 0.07%
9,791
+233
+2% +$12.8K
BCX icon
241
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$498K 0.07%
54,213
-320
-0.6% -$2.95K
CTAS icon
242
Cintas
CTAS
$82.4B
$494K 0.07%
2,824
-172
-6% -$29.4K
ALB icon
243
Albemarle
ALB
$13.5B
$491K 0.07%
5,140
+496
+11% +$59K
BP icon
244
BP
BP
$113B
$490K 0.07%
13,569
+17
+0.1% +$637
KHC icon
245
Kraft Heinz
KHC
$30.4B
$487K 0.07%
15,102
+1,998
+15% +$71.2K
BSMU icon
246
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$487K 0.07%
+22,349
New +$488K
GD icon
247
General Dynamics
GD
$105B
$486K 0.07%
1,674
-213
-11% -$62.4K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$480K 0.07%
+14,078
New +$484K
MDT icon
249
Medtronic
MDT
$107B
$474K 0.07%
6,028
-39
-0.6% -$3.2K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$466K 0.07%
18,488
-2,104
-10% -$49.6K
8 9
10
11 12

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MONECO Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MONECO Advisors held 450 positions worth $680M, up 8% from $630M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MONECO Advisors deployed $42M of net new capital in Q2 2024, opening 43 new positions and adding to 180 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 69,817 shares worth $2.97M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.22M trimmed.

  • MONECO Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 69,817 shares worth $2.97M.
  • MONECO Advisors added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $5.36M increase.
  • MONECO Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $2.22M.
  • MONECO Advisors fully exited Spotify in Q2 2024, selling an estimated $3.49M.
  • MONECO Advisors's ten largest holdings make up 23% of its $680M portfolio in Q2 2024.
  • MONECO Advisors opened 43 new positions and closed 32 in Q2 2024.
  • MONECO Advisors's portfolio value rose 8% quarter-over-quarter to $680M.

Based on MONECO Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.