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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
ARKK icon
351
ARK Innovation ETF
ARKK
$5.89B
$250K 0.04%
4,990
-849
-15% -$41.4K
PH icon
352
Parker-Hannifin
PH
$125B
$250K 0.04%
+449
New +$228K
ES icon
353
Eversource Energy
ES
$28.2B
$249K 0.04%
+4,172
New +$240K
XYL icon
354
Xylem
XYL
$28.5B
$249K 0.04%
1,929
-26
-1% -$3.14K
ONEQ icon
355
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$244K 0.04%
+3,785
New +$234K
WSM icon
356
Williams-Sonoma
WSM
$26.7B
$243K 0.04%
+1,530
New +$178K
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$243K 0.04%
1,937
– –
KMB icon
358
Kimberly-Clark
KMB
$36.4B
$241K 0.04%
1,863
+34
+2% +$4.17K
KLAC icon
359
KLA
KLAC
$275B
$241K 0.04%
+3,440
New +$221K
SWKS icon
360
Skyworks Solutions
SWKS
$9.06B
$239K 0.04%
2,205
+32
+1% +$3.35K
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$239K 0.04%
2,655
-847
-24% -$72.7K
BSX icon
362
Boston Scientific
BSX
$65.8B
$239K 0.04%
3,483
-438
-11% -$28.2K
SHW icon
363
Sherwin-Williams
SHW
$78.3B
$239K 0.04%
687
-21
-3% -$6.69K
URNM icon
364
Sprott Uranium Miners ETF
URNM
$1.78B
$238K 0.04%
4,819
+414
+9% +$21.2K
EOG icon
365
EOG Resources
EOG
$78B
$237K 0.04%
1,857
+163
+10% +$19K
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$237K 0.04%
5,310
+94
+2% +$3.72K
NVR icon
367
NVR
NVR
$17.2B
$235K 0.04%
29
-1
-3% -$7.43K
BSMQ icon
368
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$234K 0.04%
9,945
+1,026
+12% +$24.3K
ITB icon
369
iShares US Home Construction ETF
ITB
$2.41B
$234K 0.04%
2,024
– –
SCHW
370
Charles Schwab
SCHW
$177B
$233K 0.04%
3,226
-87
-3% -$5.73K
NSC icon
371
Norfolk Southern
NSC
$78.8B
$232K 0.04%
909
+23
+3% +$5.69K
GPC icon
372
Genuine Parts
GPC
$17.1B
$230K 0.04%
+1,482
New +$216K
NVO
373
Novo Nordisk
NVO
$216B
$229K 0.04%
+1,787
New +$213K
WTRG icon
374
Essential Utilities
WTRG
$11.2B
$229K 0.04%
+6,188
New +$224K
DEO icon
375
Diageo
DEO
$46.2B
$229K 0.04%
1,539
-88
-5% -$12.9K
13 14
15
16 17

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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.