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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
WFC icon
276
Wells Fargo
WFC
$261B
$509K 0.05%
7,085
+67
+1% +$5.03K
NEM icon
277
Newmont
NEM
$98.2B
$506K 0.05%
10,488
-964
-8% -$42.3K
BCX icon
278
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$502K 0.05%
53,759
+222
+0.4% +$2.02K
ARCC icon
279
Ares Capital
ARCC
$13.5B
$502K 0.05%
22,631
+9,242
+69% +$210K
PANW icon
280
Palo Alto Networks
PANW
$264B
$501K 0.05%
2,934
-193
-6% -$35.7K
LIN icon
281
Linde
LIN
$237B
$500K 0.05%
1,075
-15
-1% -$6.75K
BP icon
282
BP
BP
$113B
$500K 0.05%
14,797
-1,180
-7% -$38.5K
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$495K 0.05%
6,031
-964
-14% -$80K
QDEF icon
284
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$489K 0.05%
6,999
– –
DE icon
285
Deere & Co
DE
$170B
$489K 0.05%
1,042
+7
+0.7% +$3.27K
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$488K 0.05%
4,474
-954
-18% -$110K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$487K 0.05%
19,456
-14,971
-43% -$410K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$487K 0.05%
12,352
-26,370
-68% -$1.03M
C icon
289
Citigroup
C
$222B
$484K 0.05%
6,813
+147
+2% +$11.2K
FSK icon
290
FS KKR Capital
FSK
$2.98B
$484K 0.05%
23,080
-713
-3% -$15.9K
DVN icon
291
Devon Energy
DVN
$51.9B
$482K 0.05%
12,896
-1,341
-9% -$47.6K
TMO icon
292
Thermo Fisher Scientific
TMO
$211B
$480K 0.05%
964
– –
EMR icon
293
Emerson Electric
EMR
$82.9B
$480K 0.05%
4,376
+392
+10% +$47.3K
UBER icon
294
Uber
UBER
$134B
$477K 0.05%
6,552
+1,195
+22% +$86.1K
GD icon
295
General Dynamics
GD
$105B
$475K 0.05%
1,743
+123
+8% +$32K
ES icon
296
Eversource Energy
ES
$28.2B
$475K 0.05%
7,647
-4
-0.1% -$239
BSJV icon
297
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$474K 0.05%
18,196
-5,202
-22% -$137K
SPSK icon
298
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$469K 0.05%
26,035
+118
+0.5% +$2.1K
TTE icon
299
TotalEnergies
TTE
$193B
$462K 0.05%
7,134
+960
+16% +$57.9K
F icon
300
Ford
F
$57.3B
$459K 0.05%
45,794
+4,349
+10% +$42.5K
10 11
12
13 14

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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.