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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
MBB icon
326
iShares MBS ETF
MBB
$39B
$289K 0.04%
3,151
-302
-9% -$27.5K
TTE icon
327
TotalEnergies
TTE
$193B
$289K 0.04%
4,336
-17
-0.4% -$1.21K
NVO
328
Novo Nordisk
NVO
$216B
$287K 0.04%
2,014
+227
+13% +$30.1K
CME icon
329
CME Group
CME
$92.2B
$287K 0.04%
1,458
+272
+23% +$56.2K
FDX icon
330
FedEx
FDX
$74.5B
$285K 0.04%
952
-41
-4% -$10.7K
JAVA icon
331
JPMorgan Active Value ETF
JAVA
$6.74B
$284K 0.04%
+4,798
New +$283K
PYPL icon
332
PayPal
PYPL
$49.5B
$280K 0.04%
4,823
-564
-10% -$35.9K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$279K 0.04%
5,974
+26
+0.4% +$1.23K
IBMM
334
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$279K 0.04%
10,727
– –
RSG icon
335
Republic Services
RSG
$66.7B
$279K 0.04%
1,437
-1,202
-46% -$227K
IBMN
336
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$277K 0.04%
10,468
– –
BSX icon
337
Boston Scientific
BSX
$65.8B
$276K 0.04%
3,589
+106
+3% +$7.76K
IBMO icon
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$276K 0.04%
10,893
– –
SCHF icon
339
Schwab International Equity ETF
SCHF
$65.6B
$275K 0.04%
14,310
– –
IBMP icon
340
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$274K 0.04%
10,943
– –
IBMQ icon
341
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$274K 0.04%
10,933
– –
NXPI icon
342
NXP Semiconductors
NXPI
$68B
$272K 0.04%
1,011
-12
-1% -$3.09K
DXCM icon
343
DexCom
DXCM
$27.6B
$270K 0.04%
2,380
+23
+1% +$2.91K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$42.8B
$268K 0.04%
12,798
– –
BSJR icon
345
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$266K 0.04%
12,054
-787
-6% -$17.4K
CSF
346
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$265K 0.04%
5,287
-112
-2% -$5.59K
NUMG icon
347
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$261K 0.04%
+6,251
New +$265K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$261K 0.04%
2,187
-35
-2% -$4.02K
XYL icon
349
Xylem
XYL
$28.5B
$260K 0.04%
1,919
-10
-0.5% -$1.36K
STOT icon
350
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$259K 0.04%
5,534
-24,070
-81% -$1.13M
12 13
14
15 16

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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.