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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
FFLC icon
326
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$331K 0.04%
+7,245
New +$318K
CARR icon
327
Carrier Global
CARR
$57.2B
$329K 0.04%
4,082
+375
+10% +$26.1K
BSX icon
328
Boston Scientific
BSX
$65.8B
$324K 0.04%
3,861
+272
+8% +$21.4K
TT icon
329
Trane Technologies
TT
$106B
$319K 0.04%
+820
New +$284K
TTE icon
330
TotalEnergies
TTE
$193B
$317K 0.04%
4,900
+564
+13% +$38.3K
BGT icon
331
BlackRock Floating Rate Income Trust
BGT
$322M
$315K 0.04%
24,377
+1,150
+5% +$14.8K
ALSN icon
332
Allison Transmission
ALSN
$10.1B
$314K 0.04%
3,272
+475
+17% +$40.7K
STZ icon
333
Constellation Brands
STZ
$22.2B
$314K 0.04%
1,219
-27
-2% -$6.69K
FDVV icon
334
Fidelity High Dividend ETF
FDVV
$10.1B
$313K 0.04%
+6,170
New +$301K
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.04%
6,322
-238
-4% -$11.6K
O icon
336
Realty Income
O
$61.2B
$310K 0.04%
+4,894
New +$291K
FSK icon
337
FS KKR Capital
FSK
$2.98B
$310K 0.04%
15,701
+45
+0.3% +$894
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$309K 0.04%
6,045
+71
+1% +$3.47K
SCHI icon
339
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$305K 0.04%
13,202
+64
+0.5% +$1.45K
RSG icon
340
Republic Services
RSG
$66.7B
$297K 0.04%
1,479
+42
+3% +$8.45K
SCHF icon
341
Schwab International Equity ETF
SCHF
$65.6B
$296K 0.04%
14,384
+74
+0.5% +$1.46K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$293K 0.04%
2,986
+388
+15% +$37.5K
BDX icon
343
Becton Dickinson
BDX
$43.1B
$293K 0.04%
1,215
+148
+14% +$34.7K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$293K 0.04%
2,321
+134
+6% +$16.3K
TEL icon
345
TE Connectivity
TEL
$58.8B
$291K 0.04%
1,929
+2
+0.1% +$299
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$289K 0.04%
3,923
-1,341
-25% -$94.3K
AMP icon
347
Ameriprise Financial
AMP
$46.8B
$289K 0.04%
615
+9
+1% +$3.9K
ARCC icon
348
Ares Capital
ARCC
$13.5B
$288K 0.04%
13,763
-1,253
-8% -$26K
PH icon
349
Parker-Hannifin
PH
$125B
$286K 0.04%
453
– –
MRVL icon
350
Marvell Technology
MRVL
$174B
$285K 0.04%
+3,953
New +$273K
12 13
14
15 16

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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.