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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
FTNT icon
301
Fortinet
FTNT
$112B
$339K 0.05%
5,621
+409
+8% +$25.4K
ALGN icon
302
Align Technology
ALGN
$12B
$338K 0.05%
1,402
-552
-28% -$154K
MSI icon
303
Motorola Solutions
MSI
$69.4B
$338K 0.05%
+875
New +$316K
SLF icon
304
Sun Life Financial
SLF
$45.6B
$336K 0.05%
6,869
-22
-0.3% -$1.12K
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.5B
$334K 0.05%
1,081
– –
DHR icon
306
Danaher
DHR
$135B
$333K 0.05%
1,334
+144
+12% +$36.4K
URNM icon
307
Sprott Uranium Miners ETF
URNM
$1.78B
$333K 0.05%
6,766
+1,947
+40% +$103K
PM icon
308
Philip Morris
PM
$301B
$321K 0.05%
3,172
+57
+2% +$5.57K
STZ icon
309
Constellation Brands
STZ
$22.2B
$321K 0.05%
1,246
+25
+2% +$6.43K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$48.9B
$320K 0.05%
1,760
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$318K 0.05%
6,560
-1,268
-16% -$61K
ARCC icon
312
Ares Capital
ARCC
$13.5B
$313K 0.05%
15,016
+143
+1% +$2.99K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.3B
$310K 0.05%
11,934
-2,272
-16% -$58.7K
FSK icon
314
FS KKR Capital
FSK
$2.98B
$309K 0.05%
15,656
-185
-1% -$3.64K
HELO icon
315
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$305K 0.04%
+5,214
New +$295K
VPU
316
Vanguard Utilities ETF
VPU
$8.83B
$304K 0.04%
2,054
-203
-9% -$30.2K
XIFR
317
XPLR Infrastructure LP
XIFR
$1.18B
$299K 0.04%
+10,830
New +$329K
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$299K 0.04%
+7,089
New +$302K
BGT icon
319
BlackRock Floating Rate Income Trust
BGT
$322M
$296K 0.04%
23,227
– –
BR icon
320
Broadridge
BR
$17.2B
$296K 0.04%
1,500
-129
-8% -$25.6K
MCHP icon
321
Microchip Technology
MCHP
$42.8B
$293K 0.04%
3,204
-4
-0.1% -$366
SPHY icon
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$293K 0.04%
12,595
-2,386
-16% -$55.3K
MMM icon
323
3M
MMM
$89B
$290K 0.04%
2,838
-651
-19% -$63.5K
TEL icon
324
TE Connectivity
TEL
$58.8B
$290K 0.04%
1,927
-141
-7% -$20.7K
SCHI icon
325
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$290K 0.04%
13,138
+24
+0.2% +$526
11 12
13
14 15

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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.