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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
AMP icon
351
Ameriprise Financial
AMP
$46.8B
$259K 0.04%
606
-1
-0.2% -$427
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.25B
$259K 0.04%
9,346
-19,103
-67% -$543K
SWK icon
353
Stanley Black & Decker
SWK
$14.2B
$259K 0.04%
+3,237
New +$285K
SCHW
354
Charles Schwab
SCHW
$177B
$255K 0.04%
3,457
+231
+7% +$17.1K
CMCSA icon
355
Comcast
CMCSA
$79.1B
$253K 0.04%
6,463
-1,051
-14% -$41.1K
HSCZ icon
356
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$249K 0.04%
+7,810
New +$247K
BDX icon
357
Becton Dickinson
BDX
$43.1B
$249K 0.04%
1,067
+171
+19% +$40.3K
IDMO icon
358
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$246K 0.04%
+5,959
New +$244K
NXTG icon
359
First Trust Indxx NextG ETF
NXTG
$537M
$246K 0.04%
+3,000
New +$236K
TPL icon
360
Texas Pacific Land
TPL
$28.9B
$245K 0.04%
+999
New +$209K
CI icon
361
Cigna
CI
$76.6B
$244K 0.04%
738
-1,308
-64% -$451K
TXN icon
362
Texas Instruments
TXN
$255B
$244K 0.04%
1,253
-189
-13% -$34.9K
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$243K 0.04%
3,482
-303
-8% -$19.8K
SHW icon
364
Sherwin-Williams
SHW
$78.3B
$243K 0.04%
816
+129
+19% +$39.9K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K 0.04%
+2,598
New +$241K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.5B
$243K 0.04%
926
+1
+0.1% +$260
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$27.5B
$242K 0.04%
+5,247
New +$243K
ES icon
368
Eversource Energy
ES
$28.2B
$240K 0.04%
4,240
+68
+2% +$4.03K
PGX icon
369
Invesco Preferred ETF
PGX
$3.84B
$237K 0.03%
20,545
-5,335
-21% -$61.7K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$236K 0.03%
3,829
-6,762
-64% -$424K
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.03%
1,937
– –
KR icon
372
Kroger
KR
$34.8B
$234K 0.03%
4,684
+44
+0.9% +$2.37K
CARR icon
373
Carrier Global
CARR
$57.2B
$234K 0.03%
3,707
+199
+6% +$12.2K
PANW icon
374
Palo Alto Networks
PANW
$264B
$233K 0.03%
+1,374
New +$206K
WTRG icon
375
Essential Utilities
WTRG
$11.2B
$231K 0.03%
6,188
– –
13 14
15
16 17

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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.