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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
ALSN icon
376
Allison Transmission
ALSN
$10.1B
$227K 0.04%
+2,801
New +$189K
OLN icon
377
Olin
OLN
$2.64B
$227K 0.04%
3,859
-203
-5% -$10.9K
IGF icon
378
iShares Global Infrastructure ETF
IGF
$11B
$225K 0.04%
4,720
-4,107
-47% -$189K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.04%
2,074
+191
+10% +$20.6K
BDX icon
380
Becton Dickinson
BDX
$43.1B
$222K 0.04%
+896
New +$214K
DOW icon
381
Dow Inc
DOW
$21.6B
$220K 0.04%
3,804
-678
-15% -$37.5K
BLK icon
382
Blackrock
BLK
$164B
$220K 0.03%
264
+14
+6% +$11.2K
LRCX icon
383
Lam Research
LRCX
$382B
$220K 0.03%
+2,260
New +$199K
ZS icon
384
Zscaler
ZS
$23B
$218K 0.03%
+1,130
New +$253K
COF icon
385
Capital One
COF
$124B
$218K 0.03%
+1,461
New +$198K
AEP icon
386
American Electric Power
AEP
$73.7B
$216K 0.03%
2,507
+11
+0.4% +$894
JMST icon
387
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$215K 0.03%
+4,237
New +$215K
VHT icon
388
Vanguard Health Care ETF
VHT
$18.2B
$212K 0.03%
784
-15
-2% -$3.94K
HDEF icon
389
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$210K 0.03%
+8,510
New +$206K
SEIQ icon
390
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$209K 0.03%
+6,495
New +$203K
NOC icon
391
Northrop Grumman
NOC
$77B
$209K 0.03%
436
-48
-10% -$22.1K
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K 0.03%
+6,996
New +$208K
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$208K 0.03%
+4,556
New +$208K
BSMP
394
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$208K 0.03%
8,536
-1,160
-12% -$28.4K
MPC icon
395
Marathon Petroleum
MPC
$90.3B
$207K 0.03%
1,027
-343
-25% -$58.7K
CARR icon
396
Carrier Global
CARR
$57.2B
$204K 0.03%
+3,508
New +$197K
GXC icon
397
State Street SPDR S&P China ETF
GXC
$445M
$203K 0.03%
3,090
-1,290
-29% -$82.9K
BSMO
398
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$203K 0.03%
8,196
-855
-9% -$21.2K
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$201K 0.03%
5,725
-1,750
-23% -$59K
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$200K 0.03%
+3,002
New +$184K
14 15
16
17 18

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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.