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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
+1.9%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$144M
Cap. Flow
+$142M
Cap. Flow %
14.94%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
278
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.11M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.97M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$121B
$589K 0.06%
1,129
+85
+8% +$44.3K
CTAS icon
252
Cintas
CTAS
$82.4B
$578K 0.06%
3,166
+355
+13% +$74.6K
PANW icon
253
Palo Alto Networks
PANW
$264B
$569K 0.06%
3,127
+1,545
+98% +$292K
IWL icon
254
iShares Russell Top 200 ETF
IWL
$2.16B
$569K 0.06%
3,929
– –
POWA icon
255
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$568K 0.06%
6,995
+13
+0.2% +$1.1K
BSJU icon
256
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$567K 0.06%
22,086
+500
+2% +$13K
JMST icon
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$555K 0.06%
10,939
+3,060
+39% +$155K
GILD icon
258
Gilead Sciences
GILD
$161B
$554K 0.06%
6,002
-351
-6% -$31.6K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$552K 0.06%
7,810
+402
+5% +$29.6K
KHC icon
260
Kraft Heinz
KHC
$30.4B
$547K 0.06%
17,825
+1,465
+9% +$48K
PTMC icon
261
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$546K 0.06%
14,798
+460
+3% +$17.6K
BSJQ icon
262
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$541K 0.06%
23,260
+101
+0.4% +$2.36K
FTNT icon
263
Fortinet
FTNT
$112B
$541K 0.06%
5,728
+510
+10% +$45.4K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$539K 0.06%
+14,035
New +$564K
CL icon
265
Colgate-Palmolive
CL
$72.6B
$538K 0.06%
5,918
-14,299
-71% -$1.36M
TMUS icon
266
T-Mobile US
TMUS
$193B
$537K 0.06%
2,432
+72
+3% +$16.4K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$535K 0.06%
5,526
+550
+11% +$55.9K
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$533K 0.06%
9,264
-3,525
-28% -$209K
BSCW icon
269
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$522K 0.06%
25,964
+340
+1% +$6.96K
ORLY icon
270
O'Reilly Automotive
ORLY
$72.4B
$517K 0.05%
6,540
+645
+11% +$52K
FSK icon
271
FS KKR Capital
FSK
$2.98B
$517K 0.05%
23,793
+8,092
+52% +$170K
MDT icon
272
Medtronic
MDT
$107B
$512K 0.05%
6,408
+115
+2% +$9.96K
MRVL icon
273
Marvell Technology
MRVL
$174B
$509K 0.05%
4,608
+655
+17% +$60.8K
CTRA
274
DELISTED
Coterra Energy
CTRA
$506K 0.05%
19,800
+1,447
+8% +$36K
TMO icon
275
Thermo Fisher Scientific
TMO
$211B
$502K 0.05%
964
-4,195
-81% -$2.31M
9 10
11
12 13

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MONECO Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MONECO Advisors held 494 positions worth $948M, up 18% from $803M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $142M of net new capital in Q4 2024, opening 62 new positions and adding to 278 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 144,763 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 144,763 shares worth $3.57M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33M increase.
  • MONECO Advisors's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.68M.
  • MONECO Advisors's ten largest holdings make up 25% of its $948M portfolio in Q4 2024.
  • MONECO Advisors opened 62 new positions and closed 29 in Q4 2024.
  • MONECO Advisors's portfolio value rose 18% quarter-over-quarter to $948M.

Based on MONECO Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.