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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
FTNT icon
301
Fortinet
FTNT
$112B
$455K 0.05%
4,730
-998
-17% -$101K
MBB icon
302
iShares MBS ETF
MBB
$39B
$453K 0.05%
4,833
+526
+12% +$48.6K
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
$446K 0.05%
6,576
+672
+11% +$50.6K
JPEM icon
304
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$438K 0.05%
8,312
+435
+6% +$22.9K
AB icon
305
AllianceBernstein
AB
$3.47B
$437K 0.05%
11,414
+612
+6% +$23K
BR icon
306
Broadridge
BR
$17.2B
$434K 0.04%
1,789
-6
-0.3% -$1.41K
TPL icon
307
Texas Pacific Land
TPL
$28.9B
$432K 0.04%
978
+69
+8% +$30.8K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$430K 0.04%
9,510
-1,151
-11% -$51.8K
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$430K 0.04%
10,462
+1,200
+13% +$49.9K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$425K 0.04%
18,140
+561
+3% +$14.3K
MTZ icon
311
MasTec
MTZ
$26.7B
$420K 0.04%
3,598
+140
+4% +$18.9K
CWI icon
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$409K 0.04%
13,834
-28
-0.2% -$821
BSX icon
313
Boston Scientific
BSX
$65.8B
$408K 0.04%
4,042
-323
-7% -$32.5K
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$405K 0.04%
7,089
– –
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$10.1B
$404K 0.04%
8,154
-382
-4% -$19.3K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$398K 0.04%
1,736
+245
+16% +$56.8K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$396K 0.04%
6,524
+275
+4% +$16.6K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$395K 0.04%
3,239
+37
+1% +$4.76K
SLF icon
319
Sun Life Financial
SLF
$45.6B
$394K 0.04%
6,875
+2
+0% +$114
XSMO icon
320
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$392K 0.04%
+6,246
New +$411K
CME icon
321
CME Group
CME
$92.2B
$392K 0.04%
1,477
-325
-18% -$80.2K
GSK icon
322
GSK
GSK
$103B
$389K 0.04%
10,050
-572
-5% -$20.9K
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$36.6B
$385K 0.04%
10,808
+750
+7% +$27.2K
ADI icon
324
Analog Devices
ADI
$181B
$384K 0.04%
1,902
-218
-10% -$47.1K
MU icon
325
Micron Technology
MU
$1.04T
$381K 0.04%
4,380
-290
-6% -$27.9K
11 12
13
14 15

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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.