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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
NVR icon
351
NVR
NVR
$17.2B
$285K 0.04%
29
– –
GLDM icon
352
SPDR Gold MiniShares Trust
GLDM
$27.5B
$284K 0.04%
5,455
+208
+4% +$10.2K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$42.8B
$284K 0.04%
12,798
– –
HSCZ icon
354
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$281K 0.04%
8,602
+792
+10% +$25.1K
IBMQ icon
355
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$280K 0.03%
10,933
– –
IBMM
356
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$280K 0.03%
10,727
– –
IBMO icon
357
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$279K 0.03%
10,893
– –
IBMN
358
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$279K 0.03%
10,468
– –
IBMP icon
359
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$278K 0.03%
10,943
– –
BSMW icon
360
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$278K 0.03%
+10,862
New +$277K
NUMG icon
361
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$274K 0.03%
6,118
-133
-2% -$5.64K
PGR icon
362
Progressive
PGR
$124B
$272K 0.03%
1,071
-22
-2% -$5.12K
PANW icon
363
Palo Alto Networks
PANW
$264B
$270K 0.03%
1,582
+208
+15% +$35K
CMCSA icon
364
Comcast
CMCSA
$79.1B
$270K 0.03%
6,464
+1
+0% +$39
XIFR
365
XPLR Infrastructure LP
XIFR
$1.18B
$269K 0.03%
9,730
-1,100
-10% -$28.5K
PEG icon
366
Public Service Enterprise Group
PEG
$39.8B
$268K 0.03%
3,009
+12
+0.4% +$958
TPL icon
367
Texas Pacific Land
TPL
$28.9B
$268K 0.03%
909
-90
-9% -$24.7K
KR icon
368
Kroger
KR
$34.8B
$268K 0.03%
4,670
-14
-0.3% -$751
NXPI icon
369
NXP Semiconductors
NXPI
$68B
$266K 0.03%
1,110
+99
+10% +$24.8K
DNLI icon
370
Denali Therapeutics
DNLI
$3.67B
$265K 0.03%
9,100
+400
+5% +$9.91K
MCHP icon
371
Microchip Technology
MCHP
$42.8B
$264K 0.03%
3,294
+90
+3% +$7.43K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.5B
$263K 0.03%
926
– –
NXTG icon
373
First Trust Indxx NextG ETF
NXTG
$537M
$262K 0.03%
3,000
– –
CLX icon
374
Clorox
CLX
$11.6B
$260K 0.03%
1,594
-41
-3% -$6.08K
XYL icon
375
Xylem
XYL
$28.5B
$259K 0.03%
1,920
+1
+0.1% +$134
13 14
15
16 17

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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.