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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
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$6.64M |
| 2 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.1M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$78.8B
| $372K | 0.04% |
1,569
+638
| +69% | +$155K |
|
327
MP Materials
MP
$7.35B
| $371K | 0.04% |
15,212
+1,025
| +7% | +$23.8K |
|
328
M&T Bank
MTB
$36.2B
| $371K | 0.04% |
2,075
-1
| -0% | -$190 |
|
|
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $371K | 0.04% |
13,949
-653
| -4% | -$17.5K |
|
330
TE Connectivity
TEL
$58.8B
| $368K | 0.04% |
2,603
+33
| +1% | +$4.88K |
|
|
IBHE
331
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $367K | 0.04% |
+15,773
| New | +$366K |
|
332
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $362K | 0.04% |
6,109
-490
| -7% | -$30.8K |
|
333
Republic Services
RSG
$66.7B
| $359K | 0.04% |
1,484
-12
| -0.8% | -$2.69K |
|
334
United Parcel Service
UPS
$97.6B
| $358K | 0.04% |
+3,251
| New | +$389K |
|
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $357K | 0.04% |
3,068
-732
| -19% | -$82.7K |
|
|
QXO
336
QXO Inc
QXO
$14.2B
| $356K | 0.04% |
+26,291
| New | +$358K |
|
337
Marvell Technology
MRVL
$174B
| $352K | 0.04% |
5,719
+1,111
| +24% | +$108K |
|
338
Danaher
DHR
$135B
| $349K | 0.04% |
1,702
+151
| +10% | +$33K |
|
339
OGE Energy
OGE
$10.3B
| $346K | 0.04% |
7,522
| – | – |
|
340
iShares S&P 500 Value ETF
IVE
$48.9B
| $338K | 0.04% |
1,773
-19
| -1% | -$3.68K |
|
341
iShares Russell 3000 ETF
IWV
$19.5B
| $335K | 0.03% |
1,056
-24
| -2% | -$8.05K |
|
342
Vanguard Total International Bond ETF
BNDX
$82B
| $335K | 0.03% |
6,862
-751
| -10% | -$36.7K |
|
343
Trane Technologies
TT
$106B
| $333K | 0.03% |
989
+14
| +1% | +$5.06K |
|
344
Ameriprise Financial
AMP
$46.8B
| $333K | 0.03% |
687
-52
| -7% | -$27.3K |
|
345
Vertiv
VRT
$112B
| $332K | 0.03% |
4,599
+200
| +5% | +$21.3K |
|
346
Rivian
RIVN
$22.9B
| $331K | 0.03% |
+26,609
| New | +$335K |
|
347
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $327K | 0.03% |
+14,099
| New | +$328K |
|
348
iShares Global Infrastructure ETF
IGF
$11B
| $325K | 0.03% |
+5,944
| New | +$319K |
|
349
Motorola Solutions
MSI
$69.4B
| $324K | 0.03% |
741
-171
| -19% | -$76.3K |
|
350
Progressive
PGR
$124B
| $324K | 0.03% |
1,145
-81
| -7% | -$21.2K |
|
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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.