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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
Cap. Flow
+$37.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.64M
2
BSCQ icon
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.32M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
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
KR icon
351
Kroger
KR
$34.8B
$322K 0.03%
4,762
-30
-0.6% -$1.9K
O icon
352
Realty Income
O
$61.2B
$321K 0.03%
+5,530
New +$306K
PH icon
353
Parker-Hannifin
PH
$125B
$320K 0.03%
527
-74
-12% -$48.4K
HWM icon
354
Howmet Aerospace
HWM
$116B
$320K 0.03%
2,467
-278
-10% -$35.3K
FFLC icon
355
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$315K 0.03%
7,245
– –
CLOI icon
356
VanEck CLO ETF
CLOI
$1.48B
$314K 0.03%
5,934
– –
SW
357
Smurfit Westrock
SW
$25.5B
$311K 0.03%
6,899
-600
-8% -$30.4K
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$308K 0.03%
6,210
+139
+2% +$7.08K
FYX icon
359
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$305K 0.03%
3,385
-1,241
-27% -$122K
STZ icon
360
Constellation Brands
STZ
$22.2B
$301K 0.03%
1,640
+349
+27% +$63.4K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.03%
+619
New +$288K
SCHI icon
362
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$299K 0.03%
13,334
+39
+0.3% +$867
BLK icon
363
Blackrock
BLK
$164B
$293K 0.03%
309
-1,774
-85% -$1.74M
ICE icon
364
Intercontinental Exchange
ICE
$82.4B
$291K 0.03%
1,687
-82
-5% -$13.4K
NVS icon
365
Novartis
NVS
$295B
$290K 0.03%
+2,603
New +$277K
IBTH icon
366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$290K 0.03%
+12,942
New +$288K
IBTG icon
367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$289K 0.03%
+12,588
New +$288K
SCHF icon
368
Schwab International Equity ETF
SCHF
$65.6B
$288K 0.03%
14,583
-55
-0.4% -$1.08K
IBTF
369
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$288K 0.03%
+12,304
New +$287K
BGT icon
370
BlackRock Floating Rate Income Trust
BGT
$322M
$287K 0.03%
23,125
– –
ALSN icon
371
Allison Transmission
ALSN
$10.1B
$284K 0.03%
2,964
-223
-7% -$23.7K
VPU
372
Vanguard Utilities ETF
VPU
$8.83B
$283K 0.03%
1,657
-122
-7% -$20.6K
CMCSA icon
373
Comcast
CMCSA
$79.1B
$281K 0.03%
7,619
-258
-3% -$9.31K
INTC icon
374
Intel
INTC
$466B
$281K 0.03%
12,377
-2,414
-16% -$52.8K
FBTC icon
375
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$281K 0.03%
3,904
+223
+6% +$18.1K
13 14
15
16 17

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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.