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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
+5.93%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$123M
Cap. Flow
+$82.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
212
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.98M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.99M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
MA icon
Mastercard
MA
+$2.36M
4
GS icon
Goldman Sachs
GS
+$1.92M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$58.7B
$517K 0.06%
5,668
– –
BCX icon
252
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$516K 0.06%
53,747
-466
-0.9% -$4.29K
BSMV icon
253
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$513K 0.06%
+24,075
New +$510K
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$513K 0.06%
1,044
+59
+6% +$27.5K
MU icon
255
Micron Technology
MU
$1.04T
$509K 0.06%
4,909
+183
+4% +$19.1K
GSK icon
256
GSK
GSK
$103B
$504K 0.06%
12,318
+744
+6% +$30.4K
QDEF icon
257
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$500K 0.06%
6,999
– –
BP icon
258
BP
BP
$113B
$497K 0.06%
15,818
+2,249
+17% +$76.1K
HELO icon
259
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$488K 0.06%
7,976
+2,762
+53% +$164K
TMUS icon
260
T-Mobile US
TMUS
$193B
$487K 0.06%
2,360
-11
-0.5% -$2.11K
IBDW icon
261
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$485K 0.06%
22,867
+4,800
+27% +$100K
GD icon
262
General Dynamics
GD
$105B
$483K 0.06%
1,599
-75
-4% -$22K
SHEL icon
263
Shell
SHEL
$245B
$483K 0.06%
7,320
+49
+0.7% +$3.47K
NTR icon
264
Nutrien
NTR
$32.7B
$480K 0.06%
9,997
+206
+2% +$9.93K
ACN icon
265
Accenture
ACN
$89.9B
$477K 0.06%
1,350
+1
+0.1% +$329
BND icon
266
Vanguard Total Bond Market
BND
$157B
$475K 0.06%
6,327
-13,355
-68% -$988K
VRT icon
267
Vertiv
VRT
$112B
$467K 0.06%
4,694
+610
+15% +$50.6K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$465K 0.06%
17,852
-636
-3% -$16K
BSCY
269
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$463K 0.06%
+21,965
New +$456K
ALB icon
270
Albemarle
ALB
$13.5B
$463K 0.06%
4,889
-251
-5% -$22.3K
GS icon
271
Goldman Sachs
GS
$313B
$459K 0.06%
928
-3,928
-81% -$1.92M
TRV icon
272
Travelers Companies
TRV
$80.8B
$457K 0.06%
1,952
+22
+1% +$4.85K
EMR icon
273
Emerson Electric
EMR
$82.9B
$455K 0.06%
4,157
-16,944
-80% -$1.82M
ISCF icon
274
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$453K 0.06%
12,860
-6,134
-32% -$205K
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
$453K 0.06%
5,895
+285
+5% +$20.9K
9 10
11
12 13

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MONECO Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MONECO Advisors held 454 positions worth $803M, up 18% from $680M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MONECO Advisors deployed $82.1M of net new capital in Q3 2024, opening 36 new positions and adding to 212 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 141,802 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • MONECO Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 141,802 shares worth $3.1M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $18.5M increase.
  • MONECO Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.12M.
  • MONECO Advisors fully exited Mercado Libre in Q3 2024, selling an estimated $1.28M.
  • MONECO Advisors's ten largest holdings make up 22% of its $803M portfolio in Q3 2024.
  • MONECO Advisors opened 36 new positions and closed 22 in Q3 2024.
  • MONECO Advisors's portfolio value rose 18% quarter-over-quarter to $803M.

Based on MONECO Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.