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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
+5.93%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$123M
Cap. Flow
+$82.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
212
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.98M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.99M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
MA icon
Mastercard
MA
+$2.36M
4
GS icon
Goldman Sachs
GS
+$1.92M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.1B
$591K 0.07%
4,611
+5
+0.1% +$617
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$14.3B
$584K 0.07%
14,197
-23,825
-63% -$916K
XMHQ icon
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$581K 0.07%
5,665
+459
+9% +$45.5K
CTAS icon
229
Cintas
CTAS
$82.4B
$579K 0.07%
2,811
-13
-0.5% -$2.51K
BSSX icon
230
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$578K 0.07%
21,930
+13,698
+166% +$359K
CMI icon
231
Cummins
CMI
$91.7B
$575K 0.07%
1,777
-301
-14% -$89.2K
KHC icon
232
Kraft Heinz
KHC
$30.4B
$574K 0.07%
16,360
+1,258
+8% +$43.3K
SWTX
233
DELISTED
SpringWorks Therapeutics
SWTX
$572K 0.07%
17,852
– –
F icon
234
Ford
F
$57.3B
$571K 0.07%
54,054
+7,138
+15% +$81.7K
BSJU icon
235
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$570K 0.07%
21,586
+5,600
+35% +$146K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$568K 0.07%
7,408
-285
-4% -$21K
MDT icon
237
Medtronic
MDT
$107B
$567K 0.07%
6,293
+265
+4% +$22.3K
TJX icon
238
TJX Companies
TJX
$170B
$566K 0.07%
4,815
+159
+3% +$18.2K
SHOP icon
239
Shopify
SHOP
$148B
$557K 0.07%
6,948
+330
+5% +$22.8K
COP icon
240
ConocoPhillips
COP
$147B
$553K 0.07%
5,252
+78
+2% +$8.57K
KKR icon
241
KKR & Co
KKR
$89.2B
$552K 0.07%
4,230
– –
IWL icon
242
iShares Russell Top 200 ETF
IWL
$2.16B
$552K 0.07%
3,929
– –
LPLA icon
243
LPL Financial
LPLA
$26.3B
$551K 0.07%
2,367
-29
-1% -$6.54K
BSMO
244
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$545K 0.07%
21,971
+6,371
+41% +$158K
BSJQ icon
245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$543K 0.07%
23,159
-15,963
-41% -$372K
BSCW icon
246
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$537K 0.07%
25,624
+290
+1% +$5.99K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$536K 0.07%
4,976
-24
-0.5% -$2.49K
GILD icon
248
Gilead Sciences
GILD
$161B
$533K 0.07%
6,353
+87
+1% +$6.64K
PTMC icon
249
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$532K 0.07%
14,338
-3,813
-21% -$137K
SPSK icon
250
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$526K 0.07%
28,580
+8,888
+45% +$161K
8 9
10
11 12

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MONECO Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MONECO Advisors held 454 positions worth $803M, up 18% from $680M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MONECO Advisors deployed $82.1M of net new capital in Q3 2024, opening 36 new positions and adding to 212 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 141,802 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • MONECO Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 141,802 shares worth $3.1M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $18.5M increase.
  • MONECO Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.12M.
  • MONECO Advisors fully exited Mercado Libre in Q3 2024, selling an estimated $1.28M.
  • MONECO Advisors's ten largest holdings make up 22% of its $803M portfolio in Q3 2024.
  • MONECO Advisors opened 36 new positions and closed 22 in Q3 2024.
  • MONECO Advisors's portfolio value rose 18% quarter-over-quarter to $803M.

Based on MONECO Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.