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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
-0.9%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.64M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.4M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.32M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$577K 0.06%
5,733
+1,555
+37% +$156K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$576K 0.06%
4,470
-1,135
-20% -$149K
IBDW icon
253
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$575K 0.06%
27,692
+4,825
+21% +$99K
CMI icon
254
Cummins
CMI
$91.7B
$571K 0.06%
1,821
+5
+0.3% +$1.76K
AXP icon
255
American Express
AXP
$223B
$570K 0.06%
2,118
+42
+2% +$12.4K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$568K 0.06%
9,947
+683
+7% +$39.8K
CL icon
257
Colgate-Palmolive
CL
$72.6B
$567K 0.06%
6,051
+133
+2% +$11.9K
JAVA icon
258
JPMorgan Active Value ETF
JAVA
$6.74B
$566K 0.06%
8,915
+1,315
+17% +$85.4K
MDT icon
259
Medtronic
MDT
$107B
$563K 0.06%
6,271
-137
-2% -$12.3K
HFXI icon
260
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$561K 0.06%
20,397
+2,792
+16% +$76.6K
CTRA
261
DELISTED
Coterra Energy
CTRA
$559K 0.06%
19,330
-470
-2% -$13.1K
SHEL icon
262
Shell
SHEL
$245B
$556K 0.06%
7,583
+134
+2% +$9.03K
ORLY icon
263
O'Reilly Automotive
ORLY
$72.4B
$554K 0.06%
5,805
-735
-11% -$63.9K
ACN icon
264
Accenture
ACN
$89.9B
$552K 0.06%
1,768
+35
+2% +$12.4K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$551K 0.06%
6,654
-650
-9% -$53.5K
CB icon
266
Chubb
CB
$140B
$548K 0.06%
1,813
+56
+3% +$15.6K
BSJQ icon
267
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$544K 0.06%
23,459
+199
+0.9% +$4.65K
IWL icon
268
iShares Russell Top 200 ETF
IWL
$2.16B
$540K 0.06%
3,929
– –
BSJU icon
269
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$539K 0.06%
21,126
-960
-4% -$24.8K
NTR icon
270
Nutrien
NTR
$32.7B
$530K 0.05%
10,670
+1,157
+12% +$59.2K
ISRG icon
271
Intuitive Surgical
ISRG
$121B
$530K 0.05%
1,070
-59
-5% -$32.6K
KHC icon
272
Kraft Heinz
KHC
$30.4B
$526K 0.05%
17,292
-533
-3% -$16K
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$525K 0.05%
10,521
+2,623
+33% +$129K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$524K 0.05%
10,522
+743
+8% +$37.3K
PTMC icon
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$517K 0.05%
14,938
+140
+0.9% +$5.14K
9 10
11
12 13

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MONECO Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MONECO Advisors held 502 positions worth $966M, up 1.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $37.9M of net new capital in Q1 2025, opening 37 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 41,105 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.35M trimmed.

  • MONECO Advisors's largest Q1 2025 buy was iShares MSCI Japan ETF: 41,105 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025, an estimated $6.64M increase.
  • MONECO Advisors's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $5.35M.
  • MONECO Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2025, selling an estimated $2.94M.
  • MONECO Advisors's ten largest holdings make up 25% of its $966M portfolio in Q1 2025.
  • MONECO Advisors opened 37 new positions and closed 48 in Q1 2025.
  • MONECO Advisors's portfolio value rose 1.9% quarter-over-quarter to $966M.

Based on MONECO Advisors's 13F filing for Q1 2025, filed 8 May 2025.