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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
MTZ icon
276
MasTec
MTZ
$26.7B
$448K 0.06%
3,643
– –
MTB icon
277
M&T Bank
MTB
$36.2B
$448K 0.06%
2,514
-15
-0.6% -$2.49K
ES icon
278
Eversource Energy
ES
$28.2B
$448K 0.06%
6,578
+2,338
+55% +$151K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.06%
9,254
-3,949
-30% -$176K
BMY icon
280
Bristol-Myers Squibb
BMY
$127B
$440K 0.05%
8,512
-4,181
-33% -$196K
CTRA
281
DELISTED
Coterra Energy
CTRA
$440K 0.05%
18,353
-777
-4% -$19.2K
LIN icon
282
Linde
LIN
$237B
$437K 0.05%
916
+63
+7% +$28.7K
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.3B
$433K 0.05%
2,379
-98
-4% -$17.1K
AXP icon
284
American Express
AXP
$223B
$432K 0.05%
1,592
+37
+2% +$9.21K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$422K 0.05%
9,311
+89
+1% +$3.88K
ADI icon
286
Analog Devices
ADI
$181B
$419K 0.05%
1,819
+50
+3% +$11.3K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$417K 0.05%
6,615
-102
-2% -$6.14K
FTNT icon
288
Fortinet
FTNT
$112B
$405K 0.05%
5,218
-403
-7% -$27.5K
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$402K 0.05%
5,731
+338
+6% +$22.8K
JMST icon
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$401K 0.05%
+7,879
New +$401K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$399K 0.05%
9,547
-595
-6% -$24.8K
SLF icon
292
Sun Life Financial
SLF
$45.6B
$399K 0.05%
6,871
+2
+0% +$105
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$396K 0.05%
15,386
-6,216
-29% -$154K
CB icon
294
Chubb
CB
$140B
$395K 0.05%
1,371
-102
-7% -$28K
MSI icon
295
Motorola Solutions
MSI
$69.4B
$395K 0.05%
878
+3
+0.3% +$1.25K
ISCV icon
296
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$390K 0.05%
6,149
-1
-0% -$61
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$390K 0.05%
14,559
-765
-5% -$19.7K
WFC icon
298
Wells Fargo
WFC
$261B
$389K 0.05%
6,884
-52
-0.7% -$2.94K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82B
$388K 0.05%
7,713
-6,653
-46% -$330K
PM icon
300
Philip Morris
PM
$301B
$382K 0.05%
3,149
-23
-0.7% -$2.67K
10 11
12
13 14

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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.