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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$375K 0.06%
7,828
-462
-6% -$22K
TMUS icon
277
T-Mobile US
TMUS
$193B
$373K 0.06%
2,286
+290
+15% +$47.2K
WRK
278
DELISTED
WestRock Company
WRK
$372K 0.06%
7,517
-1,500
-17% -$65.5K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
$370K 0.06%
14,206
-514
-3% -$13.3K
IBDW icon
280
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$370K 0.06%
18,067
– –
MDLZ icon
281
Mondelez International
MDLZ
$77.7B
$367K 0.06%
5,236
+516
+11% +$37.7K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$363K 0.06%
+3,606
New +$361K
PYPL icon
283
PayPal
PYPL
$49.5B
$361K 0.06%
+5,387
New +$331K
BSJU icon
284
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$359K 0.06%
14,006
-905
-6% -$23.1K
FTNT icon
285
Fortinet
FTNT
$112B
$356K 0.06%
5,212
+200
+4% +$13.3K
UBER icon
286
Uber
UBER
$134B
$355K 0.06%
4,614
+190
+4% +$13.6K
GS icon
287
Goldman Sachs
GS
$313B
$355K 0.06%
849
+10
+1% +$3.88K
MLPA icon
288
Global X MLP ETF
MLPA
$2.28B
$354K 0.06%
7,336
+640
+10% +$29.5K
SPHY icon
289
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$351K 0.06%
14,981
-6,666
-31% -$156K
LIN icon
290
Linde
LIN
$237B
$351K 0.06%
756
+74
+11% +$32K
SPSK icon
291
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$348K 0.06%
+19,587
New +$348K
AXP icon
292
American Express
AXP
$223B
$348K 0.06%
1,529
+10
+0.7% +$2.07K
C icon
293
Citigroup
C
$222B
$341K 0.05%
5,385
+872
+19% +$48.5K
MTZ icon
294
MasTec
MTZ
$26.7B
$340K 0.05%
3,643
+350
+11% +$26.6K
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$337K 0.05%
+1,034
New +$254K
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
$336K 0.05%
5,120
+144
+3% +$9.13K
BILS icon
297
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$335K 0.05%
3,365
+1,171
+53% +$116K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$31.1B
$334K 0.05%
2,852
– –
BR icon
299
Broadridge
BR
$17.2B
$334K 0.05%
1,629
+429
+36% +$86.5K
VRT icon
300
Vertiv
VRT
$112B
$334K 0.05%
+4,084
New +$257K
10 11
12
13 14

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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.