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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
CWI icon
326
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$387K 0.04%
+13,862
New +$405K
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$387K 0.04%
9,262
-285
-3% -$11.9K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.04%
7,898
+1,576
+25% +$77K
PH icon
329
Parker-Hannifin
PH
$125B
$382K 0.04%
601
+148
+33% +$98K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$381K 0.04%
14,602
+43
+0.3% +$1.16K
FMB icon
331
First Trust Managed Municipal ETF
FMB
$2.03B
$377K 0.04%
7,386
-7,320
-50% -$376K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82B
$373K 0.04%
7,613
-100
-1% -$5K
MLPA icon
333
Global X MLP ETF
MLPA
$2.28B
$373K 0.04%
7,546
+291
+4% +$14.3K
ADBE icon
334
Adobe
ADBE
$89.5B
$370K 0.04%
832
+102
+14% +$50.5K
TEL icon
335
TE Connectivity
TEL
$58.8B
$367K 0.04%
2,570
+641
+33% +$95.5K
IWV icon
336
iShares Russell 3000 ETF
IWV
$19.5B
$361K 0.04%
1,080
-3
-0.3% -$1.01K
TT icon
337
Trane Technologies
TT
$106B
$360K 0.04%
975
+155
+19% +$61.5K
GSK icon
338
GSK
GSK
$103B
$359K 0.04%
10,622
-1,696
-14% -$61.1K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$359K 0.04%
6,249
-366
-6% -$22.1K
DHR icon
340
Danaher
DHR
$135B
$356K 0.04%
1,551
+228
+17% +$56K
CGDV icon
341
Capital Group Dividend Value ETF
CGDV
$36.6B
$355K 0.04%
10,058
+3,408
+51% +$124K
HSCZ icon
342
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$346K 0.04%
10,807
+2,205
+26% +$71.3K
ALSN icon
343
Allison Transmission
ALSN
$10.1B
$344K 0.04%
3,187
-85
-3% -$9.28K
TGT icon
344
Target
TGT
$62.1B
$343K 0.04%
2,536
+189
+8% +$27.1K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$48.9B
$342K 0.04%
1,792
+32
+2% +$6.35K
SLV icon
346
iShares Silver Trust
SLV
$28.1B
$341K 0.04%
12,933
-89,722
-87% -$2.56M
BDX icon
347
Becton Dickinson
BDX
$43.1B
$338K 0.04%
1,491
+276
+23% +$63.7K
TTE icon
348
TotalEnergies
TTE
$193B
$336K 0.04%
6,174
+1,274
+26% +$77.5K
TPL icon
349
Texas Pacific Land
TPL
$28.9B
$335K 0.04%
909
– –
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.5B
$333K 0.04%
1,159
+233
+25% +$68.9K
12 13
14
15 16

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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.