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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
+8.8%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$105M
Cap. Flow
+$64.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.6M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
251
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$449K 0.07%
6,999
– –
ET icon
252
Energy Transfer Partners
ET
$70.1B
$449K 0.07%
28,560
+8,239
+41% +$120K
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$442K 0.07%
10,498
+1,545
+17% +$64.7K
SEIV icon
254
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$433K 0.07%
+13,988
New +$406K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$433K 0.07%
7,378
-1
-0% -$57
SEIM icon
256
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$431K 0.07%
+13,421
New +$405K
KKR icon
257
KKR & Co
KKR
$89.2B
$430K 0.07%
4,280
+91
+2% +$8.37K
TGT icon
258
Target
TGT
$62.1B
$430K 0.07%
2,428
+160
+7% +$24.3K
TSM icon
259
TSMC
TSM
$2.09T
$429K 0.07%
+3,155
New +$392K
BABA icon
260
Alibaba
BABA
$269B
$426K 0.07%
5,884
+874
+17% +$64K
ORLY icon
261
O'Reilly Automotive
ORLY
$72.4B
$422K 0.07%
5,610
+135
+2% +$9.44K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$418K 0.07%
12,966
-42,887
-77% -$1.37M
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$418K 0.07%
9,913
-712
-7% -$28.1K
FXZ icon
264
First Trust Materials AlphaDEX Fund
FXZ
$378M
$415K 0.07%
5,822
-241
-4% -$16.2K
XMHQ icon
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$415K 0.07%
3,771
-180
-5% -$17.6K
MTB icon
266
M&T Bank
MTB
$36.2B
$407K 0.06%
2,799
-810
-22% -$112K
ISRG icon
267
Intuitive Surgical
ISRG
$121B
$404K 0.06%
1,012
+35
+4% +$13.2K
TJX icon
268
TJX Companies
TJX
$170B
$401K 0.06%
3,954
+365
+10% +$35.4K
BSCV icon
269
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$401K 0.06%
24,848
-33,963
-58% -$547K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$394K 0.06%
15,555
+159
+1% +$3.81K
ADI icon
271
Analog Devices
ADI
$181B
$385K 0.06%
1,945
+154
+9% +$29.6K
CB icon
272
Chubb
CB
$140B
$382K 0.06%
1,473
+142
+11% +$34.9K
DE icon
273
Deere & Co
DE
$170B
$379K 0.06%
922
-23
-2% -$8.81K
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$378K 0.06%
4,328
-157
-4% -$12.5K
SLF icon
275
Sun Life Financial
SLF
$45.6B
$376K 0.06%
6,891
+27
+0.4% +$1.43K
9 10
11
12 13

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MONECO Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MONECO Advisors held 427 positions worth $630M, up 20% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MONECO Advisors deployed $64.1M of net new capital in Q1 2024, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 115,825 shares worth $6.61M.

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

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.88M trimmed.

  • MONECO Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 115,825 shares worth $6.61M.
  • MONECO Advisors added most to Cambria Shareholder Yield ETF in Q1 2024, an estimated $4.7M increase.
  • MONECO Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.88M.
  • MONECO Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $752K.
  • MONECO Advisors's ten largest holdings make up 22% of its $630M portfolio in Q1 2024.
  • MONECO Advisors opened 48 new positions and closed 20 in Q1 2024.
  • MONECO Advisors's portfolio value rose 20% quarter-over-quarter to $630M.

Based on MONECO Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.