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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
+$50M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$756K 0.07%
10,093
+1,031
+11% +$71.6K
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
$754K 0.07%
16,044
– –
TJX icon
228
TJX Companies
TJX
$170B
$753K 0.07%
6,101
-65
-1% -$8.24K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$751K 0.07%
6,081
-531
-8% -$62.5K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.31B
$750K 0.07%
20,400
-919
-4% -$32.2K
BSCW icon
231
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$718K 0.07%
34,846
+4,560
+15% +$92.5K
IWB icon
232
iShares Russell 1000 ETF
IWB
$47.7B
$718K 0.07%
2,114
-28
-1% -$8.79K
C icon
233
Citigroup
C
$222B
$698K 0.07%
8,204
+1,391
+20% +$101K
PM icon
234
Philip Morris
PM
$301B
$697K 0.06%
3,826
-35
-0.9% -$6.01K
FISV
235
Fiserv Inc
FISV
$27.2B
$696K 0.06%
4,039
+113
+3% +$20.5K
PTIN icon
236
Pacer Trendpilot International ETF
PTIN
$180M
$688K 0.06%
23,707
-1,627
-6% -$45.5K
BSMY
237
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$682K 0.06%
28,747
-6,942
-19% -$164K
COP icon
238
ConocoPhillips
COP
$147B
$681K 0.06%
7,591
+179
+2% +$16.1K
AXP icon
239
American Express
AXP
$223B
$680K 0.06%
2,133
+15
+0.7% +$4.22K
CTAS icon
240
Cintas
CTAS
$82.4B
$678K 0.06%
3,044
– –
CVS icon
241
CVS Health
CVS
$137B
$672K 0.06%
9,748
-220
-2% -$14.4K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.2B
$665K 0.06%
7,026
-48
-0.7% -$4.33K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$664K 0.06%
12,683
+2,161
+21% +$107K
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$644K 0.06%
16,182
-76,634
-83% -$2.87M
ADP icon
245
Automatic Data Processing
ADP
$100B
$641K 0.06%
2,077
-51
-2% -$15.7K
UBER icon
246
Uber
UBER
$134B
$636K 0.06%
6,820
+268
+4% +$22.1K
ITW icon
247
Illinois Tool Works
ITW
$81.4B
$635K 0.06%
2,567
-12
-0.5% -$2.9K
MMM icon
248
3M
MMM
$89B
$632K 0.06%
4,153
+208
+5% +$29.7K
HFXI icon
249
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$630K 0.06%
21,384
+987
+5% +$27.9K
NEM icon
250
Newmont
NEM
$98.2B
$624K 0.06%
10,702
+214
+2% +$11.4K
8 9
10
11 12

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MONECO Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
  • MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
  • MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
  • MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
  • MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.