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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
ADBE icon
301
Adobe
ADBE
$89.5B
$378K 0.05%
730
+74
+11% +$40.6K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$31.1B
$377K 0.05%
2,857
+5
+0.2% +$636
JAVA icon
303
JPMorgan Active Value ETF
JAVA
$6.74B
$377K 0.05%
5,878
+1,080
+23% +$66.4K
VGT icon
304
Vanguard Information Technology ETF
VGT
$139B
$375K 0.05%
5,120
+88
+2% +$6.25K
DE icon
305
Deere & Co
DE
$170B
$372K 0.05%
892
-237
-21% -$89.4K
MMM icon
306
3M
MMM
$89B
$372K 0.05%
2,720
-118
-4% -$14.4K
PLTR icon
307
Palantir
PLTR
$295B
$371K 0.05%
9,978
+1,586
+19% +$48.7K
DHR icon
308
Danaher
DHR
$135B
$368K 0.05%
1,323
-11
-0.8% -$2.91K
DIVI icon
309
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$366K 0.05%
11,040
-213
-2% -$6.85K
TGT icon
310
Target
TGT
$62.1B
$366K 0.05%
2,347
-35
-1% -$5.21K
UBER icon
311
Uber
UBER
$134B
$364K 0.05%
4,844
+45
+0.9% +$3.17K
SW
312
Smurfit Westrock
SW
$25.5B
$363K 0.05%
+7,338
New +$334K
HQH
313
abrdn Healthcare Investors
HQH
$1.23B
$361K 0.04%
+19,367
New +$361K
FXZ icon
314
First Trust Materials AlphaDEX Fund
FXZ
$378M
$360K 0.04%
5,370
-254
-5% -$16.4K
INTC icon
315
Intel
INTC
$466B
$357K 0.04%
15,200
-10,030
-40% -$250K
C icon
316
Citigroup
C
$222B
$357K 0.04%
5,696
+154
+3% +$9.52K
IWV icon
317
iShares Russell 3000 ETF
IWV
$19.5B
$354K 0.04%
1,083
+2
+0.2% +$630
MLPA icon
318
Global X MLP ETF
MLPA
$2.28B
$348K 0.04%
7,255
+261
+4% +$12.5K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$48.9B
$347K 0.04%
1,760
– –
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$346K 0.04%
7,089
– –
HIG icon
321
Hartford Financial Services
HIG
$38.5B
$342K 0.04%
+2,905
New +$318K
VPU
322
Vanguard Utilities ETF
VPU
$8.83B
$341K 0.04%
1,962
-92
-4% -$14.8K
BR icon
323
Broadridge
BR
$17.2B
$337K 0.04%
1,566
+66
+4% +$13.8K
ALGN icon
324
Align Technology
ALGN
$12B
$335K 0.04%
1,316
-86
-6% -$20.3K
SHW icon
325
Sherwin-Williams
SHW
$78.3B
$334K 0.04%
876
+60
+7% +$20.9K
11 12
13
14 15

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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.