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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
STZ icon
301
Constellation Brands
STZ
$22.2B
$332K 0.05%
1,221
-569
-32% -$144K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$331K 0.05%
5,853
-181
-3% -$10.1K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$48.9B
$329K 0.05%
1,760
-155
-8% -$27.6K
DXCM icon
304
DexCom
DXCM
$27.6B
$327K 0.05%
+2,357
New +$296K
CMCSA icon
305
Comcast
CMCSA
$79.1B
$326K 0.05%
7,514
+294
+4% +$12.7K
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.5B
$324K 0.05%
1,081
+1
+0.1% +$285
VPU
307
Vanguard Utilities ETF
VPU
$8.83B
$322K 0.05%
2,257
+501
+29% +$67.7K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$320K 0.05%
+3,755
New +$317K
MBB icon
309
iShares MBS ETF
MBB
$39B
$319K 0.05%
3,453
-288
-8% -$26.6K
BSMS icon
310
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$317K 0.05%
13,502
+574
+4% +$13.5K
GE icon
311
GE Aerospace
GE
$367B
$313K 0.05%
2,237
-381
-15% -$44.9K
ARCC icon
312
Ares Capital
ARCC
$13.5B
$310K 0.05%
14,873
-1,308
-8% -$26.5K
MMM icon
313
3M
MMM
$89B
$309K 0.05%
3,489
-563
-14% -$46.7K
PGX icon
314
Invesco Preferred ETF
PGX
$3.84B
$307K 0.05%
25,880
-101,558
-80% -$1.2M
FSK icon
315
FS KKR Capital
FSK
$2.98B
$302K 0.05%
15,841
+746
+5% +$14.8K
BGT icon
316
BlackRock Floating Rate Income Trust
BGT
$322M
$301K 0.05%
23,227
+5,582
+32% +$70.5K
TEL icon
317
TE Connectivity
TEL
$58.8B
$300K 0.05%
2,068
+258
+14% +$36.1K
TTE icon
318
TotalEnergies
TTE
$193B
$300K 0.05%
4,353
-194
-4% -$12.7K
DHR icon
319
Danaher
DHR
$135B
$297K 0.05%
1,190
+204
+21% +$49.8K
SCHI icon
320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$292K 0.05%
+13,114
New +$291K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$290K 0.05%
5,948
-10
-0.2% -$459
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$290K 0.05%
+2,754
New +$283K
MCHP icon
323
Microchip Technology
MCHP
$42.8B
$288K 0.05%
3,208
– –
FDX icon
324
FedEx
FDX
$74.5B
$288K 0.05%
993
+3
+0.3% +$751
BSJR icon
325
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$286K 0.05%
12,841
-911
-7% -$20.3K
11 12
13
14 15

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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.