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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
FFLC icon
351
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$332K 0.04%
7,245
– –
SHW icon
352
Sherwin-Williams
SHW
$78.3B
$326K 0.03%
960
+84
+10% +$31.4K
APO icon
353
Apollo Global Management
APO
$70.7B
$326K 0.03%
1,975
+137
+7% +$21.7K
UBER icon
354
Uber
UBER
$134B
$323K 0.03%
5,357
+513
+11% +$36.6K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.03%
3,320
+1,036
+45% +$102K
DIVI icon
356
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$313K 0.03%
10,443
-597
-5% -$18.7K
CLOI icon
357
VanEck CLO ETF
CLOI
$1.48B
$313K 0.03%
+5,934
New +$314K
NXPI icon
358
NXP Semiconductors
NXPI
$68B
$312K 0.03%
1,503
+393
+35% +$89.4K
OGE icon
359
OGE Energy
OGE
$10.3B
$310K 0.03%
+7,522
New +$313K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$309K 0.03%
6,071
+26
+0.4% +$1.36K
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$303K 0.03%
7,089
– –
RSG icon
362
Republic Services
RSG
$66.7B
$301K 0.03%
1,496
+17
+1% +$3.52K
HWM icon
363
Howmet Aerospace
HWM
$116B
$300K 0.03%
2,745
+456
+20% +$49.9K
FBTC icon
364
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$300K 0.03%
+3,681
New +$267K
ALB icon
365
Albemarle
ALB
$13.5B
$300K 0.03%
3,484
-1,405
-29% -$140K
CLX icon
366
Clorox
CLX
$11.6B
$300K 0.03%
1,845
+251
+16% +$41.1K
BGT icon
367
BlackRock Floating Rate Income Trust
BGT
$322M
$297K 0.03%
23,125
-1,252
-5% -$16.3K
NOW icon
368
ServiceNow
NOW
$102B
$297K 0.03%
+1,400
New +$284K
INTC icon
369
Intel
INTC
$466B
$297K 0.03%
14,791
-409
-3% -$9.22K
CMCSA icon
370
Comcast
CMCSA
$79.1B
$296K 0.03%
7,877
+1,413
+22% +$58.7K
PGR icon
371
Progressive
PGR
$124B
$294K 0.03%
1,226
+155
+14% +$39K
SCHI icon
372
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$293K 0.03%
13,295
+93
+0.7% +$2.09K
ARCC icon
373
Ares Capital
ARCC
$13.5B
$293K 0.03%
13,389
-374
-3% -$8.07K
KR icon
374
Kroger
KR
$34.8B
$293K 0.03%
4,792
+122
+3% +$7.16K
VPU
375
Vanguard Utilities ETF
VPU
$8.83B
$291K 0.03%
1,779
-183
-9% -$31.3K
13 14
15
16 17

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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.