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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
+2.11%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.5M
Cap. Flow
+$42M
Cap. Flow %
6.17%
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.36M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.49M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$58.7B
$462K 0.07%
5,668
-80
-1% -$6.39K
QDEF icon
252
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$459K 0.07%
6,999
– –
GSK icon
253
GSK
GSK
$103B
$446K 0.07%
11,574
-611
-5% -$25.7K
KKR icon
254
KKR & Co
KKR
$89.2B
$445K 0.07%
4,230
-50
-1% -$5.09K
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$438K 0.06%
985
-27
-3% -$10.8K
SHOP icon
256
Shopify
SHOP
$148B
$437K 0.06%
+6,618
New +$439K
ENB icon
257
Enbridge
ENB
$124B
$435K 0.06%
+12,209
New +$436K
GILD icon
258
Gilead Sciences
GILD
$161B
$430K 0.06%
6,266
+125
+2% +$8.34K
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$424K 0.06%
10,142
-356
-3% -$14.9K
DE icon
260
Deere & Co
DE
$170B
$422K 0.06%
1,129
+207
+22% +$80.7K
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.3B
$418K 0.06%
2,477
-339
-12% -$57.2K
TMUS icon
262
T-Mobile US
TMUS
$193B
$418K 0.06%
2,371
+85
+4% +$14.3K
BSCV icon
263
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$415K 0.06%
26,042
+1,194
+5% +$19K
WFC icon
264
Wells Fargo
WFC
$261B
$412K 0.06%
6,936
-37,632
-84% -$2.22M
ACN icon
265
Accenture
ACN
$89.9B
$409K 0.06%
1,349
-6,994
-84% -$2.14M
BSJU icon
266
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$406K 0.06%
15,986
+1,980
+14% +$50.4K
ADI icon
267
Analog Devices
ADI
$181B
$404K 0.06%
1,769
-176
-9% -$37.6K
ORLY icon
268
O'Reilly Automotive
ORLY
$72.4B
$395K 0.06%
5,610
– –
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$394K 0.06%
6,717
-661
-9% -$38.8K
TRV icon
270
Travelers Companies
TRV
$80.8B
$392K 0.06%
1,930
-44
-2% -$9.46K
MTZ icon
271
MasTec
MTZ
$26.7B
$390K 0.06%
3,643
– –
BSMO
272
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$387K 0.06%
15,600
+7,404
+90% +$184K
MTB icon
273
M&T Bank
MTB
$36.2B
$383K 0.06%
2,529
-270
-10% -$39.4K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$379K 0.06%
9,222
-691
-7% -$28.4K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$378K 0.06%
15,324
-231
-1% -$5.71K
9 10
11
12 13

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MONECO Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MONECO Advisors held 450 positions worth $680M, up 8% from $630M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MONECO Advisors deployed $42M of net new capital in Q2 2024, opening 43 new positions and adding to 180 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 69,817 shares worth $2.97M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.22M trimmed.

  • MONECO Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 69,817 shares worth $2.97M.
  • MONECO Advisors added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $5.36M increase.
  • MONECO Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $2.22M.
  • MONECO Advisors fully exited Spotify in Q2 2024, selling an estimated $3.49M.
  • MONECO Advisors's ten largest holdings make up 23% of its $680M portfolio in Q2 2024.
  • MONECO Advisors opened 43 new positions and closed 32 in Q2 2024.
  • MONECO Advisors's portfolio value rose 8% quarter-over-quarter to $680M.

Based on MONECO Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.