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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
+1.9%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$144M
Cap. Flow
+$142M
Cap. Flow %
14.94%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
278
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.11M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.97M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.6B
$695K 0.07%
+30,247
New +$690K
IAU icon
227
iShares Gold Trust
IAU
$63B
$695K 0.07%
14,031
+606
+5% +$30.4K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$689K 0.07%
2,137
-12
-0.6% -$3.89K
BSCY
229
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$688K 0.07%
34,028
+12,063
+55% +$248K
BSMY
230
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$678K 0.07%
+27,679
New +$685K
ENB icon
231
Enbridge
ENB
$124B
$676K 0.07%
15,922
+866
+6% +$36.3K
ADP icon
232
Automatic Data Processing
ADP
$100B
$671K 0.07%
2,291
-9,113
-80% -$2.69M
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.2B
$654K 0.07%
+7,060
New +$679K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$653K 0.07%
2,574
+43
+2% +$11.4K
EELV icon
235
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$652K 0.07%
27,831
+5,086
+22% +$126K
QCOM icon
236
Qualcomm
QCOM
$176B
$651K 0.07%
4,235
+352
+9% +$57.6K
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$649K 0.07%
6,592
+927
+16% +$96K
SWTX
238
DELISTED
SpringWorks Therapeutics
SWTX
$645K 0.07%
17,852
– –
AXSM icon
239
Axsome Therapeutics
AXSM
$12.4B
$636K 0.07%
7,513
+48
+0.6% +$4.41K
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.77B
$633K 0.07%
10,612
-130
-1% -$7.9K
CMI icon
241
Cummins
CMI
$91.7B
$633K 0.07%
1,816
+39
+2% +$13.7K
PFE icon
242
Pfizer
PFE
$140B
$632K 0.07%
23,837
+81
+0.3% +$2.2K
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$628K 0.07%
5,428
-2,001
-27% -$240K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$617K 0.07%
8,644
+2,913
+51% +$210K
AXP icon
245
American Express
AXP
$223B
$616K 0.07%
2,076
+484
+30% +$139K
ACN icon
246
Accenture
ACN
$89.9B
$610K 0.06%
1,733
+383
+28% +$138K
BSJV icon
247
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$609K 0.06%
23,398
-5,335
-19% -$141K
YEAR icon
248
AB Ultra Short Income ETF
YEAR
$1.49B
$606K 0.06%
12,038
-1,983
-14% -$100K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$599K 0.06%
7,304
-215
-3% -$17.7K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$590K 0.06%
18,773
-1,786
-9% -$58.3K
8 9
10
11 12

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MONECO Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MONECO Advisors held 494 positions worth $948M, up 18% from $803M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $142M of net new capital in Q4 2024, opening 62 new positions and adding to 278 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 144,763 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 144,763 shares worth $3.57M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33M increase.
  • MONECO Advisors's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.68M.
  • MONECO Advisors's ten largest holdings make up 25% of its $948M portfolio in Q4 2024.
  • MONECO Advisors opened 62 new positions and closed 29 in Q4 2024.
  • MONECO Advisors's portfolio value rose 18% quarter-over-quarter to $948M.

Based on MONECO Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.