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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
ES icon
301
Eversource Energy
ES
$28.2B
$439K 0.05%
7,651
+1,073
+16% +$66.9K
DE icon
302
Deere & Co
DE
$170B
$438K 0.05%
1,035
+143
+16% +$60.2K
GD icon
303
General Dynamics
GD
$105B
$427K 0.05%
1,620
+21
+1% +$6.05K
FDVV icon
304
Fidelity High Dividend ETF
FDVV
$10.1B
$426K 0.05%
8,536
+2,366
+38% +$121K
NEM icon
305
Newmont
NEM
$98.2B
$426K 0.05%
11,452
-767
-6% -$35K
NTR icon
306
Nutrien
NTR
$32.7B
$426K 0.04%
9,513
-484
-5% -$23K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.3B
$422K 0.04%
2,219
-160
-7% -$30.8K
MSI icon
308
Motorola Solutions
MSI
$69.4B
$421K 0.04%
912
+34
+4% +$16.1K
URNM icon
309
Sprott Uranium Miners ETF
URNM
$1.78B
$421K 0.04%
10,435
-4,318
-29% -$201K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$419K 0.04%
4,178
-2,160
-34% -$217K
CME icon
311
CME Group
CME
$92.2B
$419K 0.04%
1,802
+815
+83% +$187K
ISCV icon
312
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$418K 0.04%
6,599
+450
+7% +$29.3K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$415K 0.04%
3,800
+1,673
+79% +$189K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$413K 0.04%
3,202
+881
+38% +$114K
F icon
315
Ford
F
$57.3B
$410K 0.04%
41,445
-12,609
-23% -$134K
JPEM icon
316
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$409K 0.04%
+7,877
New +$428K
SLF icon
317
Sun Life Financial
SLF
$45.6B
$408K 0.04%
6,873
+2
+0% +$118
BR icon
318
Broadridge
BR
$17.2B
$406K 0.04%
1,795
+229
+15% +$51.3K
SW
319
Smurfit Westrock
SW
$25.5B
$404K 0.04%
7,499
+161
+2% +$8.2K
AB icon
320
AllianceBernstein
AB
$3.47B
$401K 0.04%
+10,802
New +$394K
MBB icon
321
iShares MBS ETF
MBB
$39B
$395K 0.04%
+4,307
New +$401K
AMP icon
322
Ameriprise Financial
AMP
$46.8B
$393K 0.04%
739
+124
+20% +$66.2K
MU icon
323
Micron Technology
MU
$1.04T
$393K 0.04%
4,670
-239
-5% -$24.3K
MTB icon
324
M&T Bank
MTB
$36.2B
$390K 0.04%
2,076
-438
-17% -$87.1K
BSX icon
325
Boston Scientific
BSX
$65.8B
$390K 0.04%
4,365
+504
+13% +$44.4K
11 12
13
14 15

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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.