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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
CB icon
276
Chubb
CB
$140B
$376K 0.06%
1,473
– –
LIN icon
277
Linde
LIN
$237B
$374K 0.06%
853
+97
+13% +$42.7K
WRK
278
DELISTED
WestRock Company
WRK
$368K 0.05%
7,312
-205
-3% -$10.3K
IBDW icon
279
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$367K 0.05%
18,067
– –
GE icon
280
GE Aerospace
GE
$367B
$365K 0.05%
2,296
+59
+3% +$9.42K
ADBE icon
281
Adobe
ADBE
$89.5B
$365K 0.05%
656
-3,901
-86% -$1.89M
FXZ icon
282
First Trust Materials AlphaDEX Fund
FXZ
$378M
$365K 0.05%
5,624
-198
-3% -$13.5K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$364K 0.05%
3,613
+7
+0.2% +$703
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$364K 0.05%
11,523
-1,443
-11% -$45.4K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.1B
$364K 0.05%
2,852
– –
VGT icon
286
Vanguard Information Technology ETF
VGT
$139B
$363K 0.05%
5,032
-88
-2% -$5.85K
AXP icon
287
American Express
AXP
$223B
$360K 0.05%
1,555
+26
+2% +$6.02K
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$358K 0.05%
5,393
+998
+23% +$63.9K
ISCV icon
289
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$356K 0.05%
6,150
-9,279
-60% -$543K
SEIM icon
290
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$355K 0.05%
10,688
-2,733
-20% -$86.8K
BSJV icon
291
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$354K 0.05%
+13,616
New +$353K
VRT icon
292
Vertiv
VRT
$112B
$354K 0.05%
4,084
– –
TGT icon
293
Target
TGT
$62.1B
$353K 0.05%
2,382
-46
-2% -$7.24K
DIVI icon
294
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$352K 0.05%
+11,253
New +$360K
C icon
295
Citigroup
C
$222B
$352K 0.05%
5,542
+157
+3% +$9.68K
UBER icon
296
Uber
UBER
$134B
$349K 0.05%
4,799
+185
+4% +$12.9K
SPSK icon
297
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$348K 0.05%
19,692
+105
+0.5% +$1.86K
MDLZ icon
298
Mondelez International
MDLZ
$77.7B
$344K 0.05%
5,264
+28
+0.5% +$1.92K
SEIV icon
299
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$344K 0.05%
11,056
-2,932
-21% -$89.3K
MLPA icon
300
Global X MLP ETF
MLPA
$2.28B
$339K 0.05%
6,994
-342
-5% -$16.3K
10 11
12
13 14

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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.