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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
-0.9%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.64M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.4M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.32M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$682K 0.07%
9,285
-652
-7% -$47.3K
CVS icon
227
CVS Health
CVS
$137B
$675K 0.07%
9,968
-9,099
-48% -$545K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$670K 0.07%
6,699
+1,173
+21% +$120K
ETN icon
229
Eaton
ETN
$157B
$665K 0.07%
2,448
-83
-3% -$25.8K
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.7B
$657K 0.07%
2,142
+5
+0.2% +$1.62K
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.2B
$653K 0.07%
7,074
+14
+0.2% +$1.31K
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$651K 0.07%
21,016
+8,083
+62% +$235K
ADP icon
233
Automatic Data Processing
ADP
$100B
$650K 0.07%
2,128
-163
-7% -$49.2K
INTU icon
234
Intuit
INTU
$81.1B
$650K 0.07%
1,059
-172
-14% -$103K
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$640K 0.07%
2,579
+5
+0.2% +$1.28K
SHOP icon
236
Shopify
SHOP
$148B
$632K 0.07%
6,626
-59
-0.9% -$6.43K
CTAS icon
237
Cintas
CTAS
$82.4B
$626K 0.06%
3,044
-122
-4% -$24.3K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$625K 0.06%
2,417
-186
-7% -$51.8K
BSCW icon
239
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$617K 0.06%
30,286
+4,322
+17% +$87.4K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$616K 0.06%
9,062
+418
+5% +$29.9K
TRV icon
241
Travelers Companies
TRV
$80.8B
$615K 0.06%
2,325
+344
+17% +$85.7K
PM icon
242
Philip Morris
PM
$301B
$613K 0.06%
3,861
-82
-2% -$11.6K
LPLA icon
243
LPL Financial
LPLA
$26.3B
$605K 0.06%
1,851
-629
-25% -$219K
GILD icon
244
Gilead Sciences
GILD
$161B
$599K 0.06%
5,345
-657
-11% -$67.8K
TMUS icon
245
T-Mobile US
TMUS
$193B
$598K 0.06%
2,241
-191
-8% -$47.1K
XT icon
246
iShares Future Exponential Technologies ETF
XT
$3.77B
$597K 0.06%
10,378
-234
-2% -$14.3K
XMHQ icon
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$587K 0.06%
6,418
-174
-3% -$17K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.6B
$585K 0.06%
25,446
-4,801
-16% -$109K
MMM icon
249
3M
MMM
$89B
$579K 0.06%
3,945
+362
+10% +$53.2K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$578K 0.06%
18,817
+44
+0.2% +$1.39K
8 9
10
11 12

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MONECO Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MONECO Advisors held 502 positions worth $966M, up 1.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $37.9M of net new capital in Q1 2025, opening 37 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 41,105 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.35M trimmed.

  • MONECO Advisors's largest Q1 2025 buy was iShares MSCI Japan ETF: 41,105 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025, an estimated $6.64M increase.
  • MONECO Advisors's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $5.35M.
  • MONECO Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2025, selling an estimated $2.94M.
  • MONECO Advisors's ten largest holdings make up 25% of its $966M portfolio in Q1 2025.
  • MONECO Advisors opened 37 new positions and closed 48 in Q1 2025.
  • MONECO Advisors's portfolio value rose 1.9% quarter-over-quarter to $966M.

Based on MONECO Advisors's 13F filing for Q1 2025, filed 8 May 2025.