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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
TXN icon
376
Texas Instruments
TXN
$255B
$258K 0.03%
1,250
-3
-0.2% -$603
ITB icon
377
iShares US Home Construction ETF
ITB
$2.41B
$258K 0.03%
2,028
+2
+0.1% +$232
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.03%
1,937
– –
BLK icon
379
Blackrock
BLK
$164B
$254K 0.03%
268
+4
+2% +$3.46K
CI icon
380
Cigna
CI
$76.6B
$252K 0.03%
728
-10
-1% -$3.44K
KMB icon
381
Kimberly-Clark
KMB
$36.4B
$249K 0.03%
1,750
+127
+8% +$18K
IDMO icon
382
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$246K 0.03%
5,850
-109
-2% -$4.53K
SPGI icon
383
S&P Global
SPGI
$126B
$246K 0.03%
476
-5
-1% -$2.47K
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$244K 0.03%
2,127
-68
-3% -$7.48K
CGDV icon
385
Capital Group Dividend Value ETF
CGDV
$36.6B
$242K 0.03%
+6,650
New +$231K
NOC icon
386
Northrop Grumman
NOC
$77B
$241K 0.03%
+457
New +$224K
VKTX icon
387
Viking Therapeutics
VKTX
$4.04B
$241K 0.03%
+3,810
New +$224K
WTRG icon
388
Essential Utilities
WTRG
$11.2B
$239K 0.03%
6,188
– –
FDX icon
389
FedEx
FDX
$74.5B
$237K 0.03%
865
-87
-9% -$25.3K
HEI icon
390
HEICO Corp
HEI
$48.9B
$237K 0.03%
905
-4
-0.4% -$968
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$235K 0.03%
9,786
-2,809
-22% -$66.3K
NVO
392
Novo Nordisk
NVO
$216B
$235K 0.03%
1,974
-40
-2% -$5.33K
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.03%
2,284
-3,626
-61% -$362K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.3B
$231K 0.03%
8,612
-3,322
-28% -$87.7K
JCI icon
395
Johnson Controls International
JCI
$87.5B
$230K 0.03%
2,961
-238
-7% -$16.7K
APO icon
396
Apollo Global Management
APO
$70.7B
$230K 0.03%
1,838
+1
+0.1% +$115
HWM icon
397
Howmet Aerospace
HWM
$116B
$229K 0.03%
+2,289
New +$207K
HDEF icon
398
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$229K 0.03%
8,510
– –
BIDU icon
399
Baidu
BIDU
$35.8B
$229K 0.03%
+2,173
New +$192K
NSC icon
400
Norfolk Southern
NSC
$78.8B
$226K 0.03%
+910
New +$218K
14 15
16
17 18

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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.