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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
VRT icon
276
Vertiv
VRT
$112B
$500K 0.05%
4,399
-295
-6% -$35K
EMR icon
277
Emerson Electric
EMR
$82.9B
$494K 0.05%
3,984
-173
-4% -$21K
WFC icon
278
Wells Fargo
WFC
$261B
$493K 0.05%
7,018
+134
+2% +$9.15K
QDEF icon
279
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$491K 0.05%
6,999
– –
CB icon
280
Chubb
CB
$140B
$486K 0.05%
1,757
+386
+28% +$110K
JAVA icon
281
JPMorgan Active Value ETF
JAVA
$6.74B
$481K 0.05%
7,600
+1,722
+29% +$113K
TRV icon
282
Travelers Companies
TRV
$80.8B
$477K 0.05%
1,981
+29
+1% +$7.24K
PM icon
283
Philip Morris
PM
$301B
$475K 0.05%
3,943
+794
+25% +$100K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$473K 0.05%
9,779
+468
+5% +$22.6K
BP icon
285
BP
BP
$113B
$472K 0.05%
15,977
+159
+1% +$4.78K
MTZ icon
286
MasTec
MTZ
$26.7B
$471K 0.05%
3,458
-185
-5% -$24.8K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$470K 0.05%
10,661
+1,407
+15% +$65.4K
C icon
288
Citigroup
C
$222B
$469K 0.05%
6,666
+970
+17% +$65.4K
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$467K 0.05%
4,626
-3,037
-40% -$313K
SHEL icon
290
Shell
SHEL
$245B
$467K 0.05%
7,449
+129
+2% +$8.45K
DVN icon
291
Devon Energy
DVN
$51.9B
$466K 0.05%
14,237
-1,506
-10% -$56.7K
IBDW icon
292
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$465K 0.05%
22,867
– –
MMM icon
293
3M
MMM
$89B
$463K 0.05%
3,583
+863
+32% +$113K
SPSK icon
294
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$462K 0.05%
25,917
-2,663
-9% -$48.3K
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$459K 0.05%
5,904
+784
+15% +$60.2K
HFXI icon
296
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$459K 0.05%
+17,605
New +$472K
BCX icon
297
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$457K 0.05%
53,537
-210
-0.4% -$1.95K
LIN icon
298
Linde
LIN
$237B
$456K 0.05%
1,090
+174
+19% +$79.3K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$455K 0.05%
17,579
+2,193
+14% +$58.4K
ADI icon
300
Analog Devices
ADI
$181B
$450K 0.05%
2,120
+301
+17% +$66.5K
10 11
12
13 14

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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.