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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
PM icon
326
Philip Morris
PM
$301B
$285K 0.05%
3,115
+31
+1% +$2.86K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$282K 0.04%
+4,395
New +$268K
SCHF icon
328
Schwab International Equity ETF
SCHF
$65.6B
$279K 0.04%
14,310
– –
IBMM
329
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K 0.04%
10,727
– –
IBMN
330
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$277K 0.04%
10,468
– –
CSF
331
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$277K 0.04%
5,399
-930
-15% -$45.4K
IBMQ icon
332
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$276K 0.04%
10,933
– –
CBRE icon
333
CBRE Group
CBRE
$40.8B
$276K 0.04%
2,841
– –
IBMO icon
334
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$276K 0.04%
10,893
– –
IBMP icon
335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$275K 0.04%
10,943
– –
NKE icon
336
Nike
NKE
$61.9B
$272K 0.04%
+2,897
New +$295K
BSJP
337
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$267K 0.04%
11,625
-10,044
-46% -$230K
AMP icon
338
Ameriprise Financial
AMP
$46.8B
$266K 0.04%
607
-7
-1% -$2.8K
QQQM icon
339
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$265K 0.04%
1,451
-157
-10% -$27.7K
KR icon
340
Kroger
KR
$34.8B
$265K 0.04%
4,640
-17
-0.4% -$837
MTD icon
341
Mettler-Toledo International
MTD
$26.8B
$261K 0.04%
196
+18
+10% +$22.2K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$42.8B
$260K 0.04%
12,798
– –
CLX icon
343
Clorox
CLX
$11.6B
$259K 0.04%
1,692
+37
+2% +$5.52K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$255K 0.04%
2,222
+26
+1% +$2.85K
CME icon
345
CME Group
CME
$92.2B
$255K 0.04%
1,186
+109
+10% +$22.9K
BCI icon
346
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$255K 0.04%
+12,919
New +$249K
NXPI icon
347
NXP Semiconductors
NXPI
$68B
$254K 0.04%
1,023
-335
-25% -$77.4K
BSMR icon
348
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$252K 0.04%
10,671
-275
-3% -$6.53K
TXN icon
349
Texas Instruments
TXN
$255B
$251K 0.04%
1,442
-18
-1% -$3K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.5B
$251K 0.04%
925
– –
12 13
14
15 16

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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.