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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
ARLP icon
376
Alliance Resource Partners
ARLP
$3.18B
$230K 0.03%
+9,420
New +$214K
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$230K 0.03%
2,195
-559
-20% -$58.1K
PH icon
378
Parker-Hannifin
PH
$125B
$229K 0.03%
453
+4
+0.9% +$2.15K
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.1B
$228K 0.03%
2,140
+66
+3% +$7.03K
PGR icon
380
Progressive
PGR
$124B
$227K 0.03%
+1,093
New +$229K
IGF icon
381
iShares Global Infrastructure ETF
IGF
$11B
$226K 0.03%
4,720
– –
KMB icon
382
Kimberly-Clark
KMB
$36.4B
$224K 0.03%
1,623
-240
-13% -$32.1K
CLX icon
383
Clorox
CLX
$11.6B
$223K 0.03%
1,635
-57
-3% -$7.92K
PEG icon
384
Public Service Enterprise Group
PEG
$39.8B
$221K 0.03%
2,997
-5
-0.2% -$355
AEP icon
385
American Electric Power
AEP
$73.7B
$221K 0.03%
2,513
+6
+0.2% +$525
NVR icon
386
NVR
NVR
$17.2B
$220K 0.03%
29
– –
ASML icon
387
ASML
ASML
$675B
$220K 0.03%
+215
New +$207K
HFRO
388
Highland Opportunities and Income Fund
HFRO
$407M
$220K 0.03%
35,156
+9,332
+36% +$59.9K
GPC icon
389
Genuine Parts
GPC
$17.1B
$220K 0.03%
1,587
+105
+7% +$15.7K
SWKS icon
390
Skyworks Solutions
SWKS
$9.06B
$219K 0.03%
2,059
-146
-7% -$14.4K
ZS icon
391
Zscaler
ZS
$23B
$219K 0.03%
1,140
+10
+0.9% +$1.78K
APO icon
392
Apollo Global Management
APO
$70.7B
$217K 0.03%
+1,837
New +$208K
NVS icon
393
Novartis
NVS
$295B
$217K 0.03%
+2,037
New +$204K
SPGI icon
394
S&P Global
SPGI
$126B
$214K 0.03%
+481
New +$206K
BSSX icon
395
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$213K 0.03%
+8,232
New +$213K
JCI icon
396
Johnson Controls International
JCI
$87.5B
$213K 0.03%
+3,199
New +$215K
PLTR icon
397
Palantir
PLTR
$295B
$213K 0.03%
+8,392
New +$189K
ALSN icon
398
Allison Transmission
ALSN
$10.1B
$212K 0.03%
2,797
-4
-0.1% -$307
EOG icon
399
EOG Resources
EOG
$78B
$211K 0.03%
1,675
-182
-10% -$23.3K
BCI icon
400
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$211K 0.03%
10,355
-2,564
-20% -$52.8K
14 15
16
17 18

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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.