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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
SCHB icon
376
Schwab US Broad Market ETF
SCHB
$42.8B
$291K 0.03%
12,798
– –
ISCF icon
377
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$288K 0.03%
8,919
-3,941
-31% -$132K
STZ icon
378
Constellation Brands
STZ
$22.2B
$285K 0.03%
1,291
+72
+6% +$17.1K
IONQ icon
379
IonQ
IONQ
$12.3B
$285K 0.03%
+6,830
New +$171K
HIG icon
380
Hartford Financial Services
HIG
$38.5B
$284K 0.03%
2,600
-305
-10% -$35.4K
NUMG icon
381
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$283K 0.03%
5,981
-137
-2% -$6.54K
GEV icon
382
GE Vernova
GEV
$270B
$282K 0.03%
+859
New +$269K
HUBB icon
383
Hubbell
HUBB
$25.7B
$281K 0.03%
+672
New +$300K
APP icon
384
Applovin
APP
$132B
$281K 0.03%
+867
New +$219K
IBMN
385
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$279K 0.03%
10,468
– –
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$277K 0.03%
10,893
– –
IBMQ icon
387
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$275K 0.03%
10,933
– –
IBMP icon
388
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$275K 0.03%
10,943
– –
FDS icon
389
Factset
FDS
$9.05B
$274K 0.03%
570
+113
+25% +$53.7K
SCHF icon
390
Schwab International Equity ETF
SCHF
$65.6B
$271K 0.03%
14,638
+254
+2% +$4.96K
RECS icon
391
Columbia Research Enhanced Core ETF
RECS
$5.89B
$268K 0.03%
+7,742
New +$272K
SWK icon
392
Stanley Black & Decker
SWK
$14.2B
$266K 0.03%
3,310
-4,065
-55% -$377K
MDLZ icon
393
Mondelez International
MDLZ
$77.7B
$265K 0.03%
4,435
+512
+13% +$33.9K
LRCX icon
394
Lam Research
LRCX
$382B
$264K 0.03%
+3,658
New +$277K
ICE icon
395
Intercontinental Exchange
ICE
$82.4B
$264K 0.03%
+1,769
New +$280K
PEG icon
396
Public Service Enterprise Group
PEG
$39.8B
$262K 0.03%
3,103
+94
+3% +$8.32K
COIN icon
397
Coinbase
COIN
$41.7B
$259K 0.03%
+1,045
New +$265K
SUM
398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$259K 0.03%
+5,122
New +$239K
SPGI icon
399
S&P Global
SPGI
$126B
$256K 0.03%
515
+39
+8% +$19.8K
HACK icon
400
Amplify Cybersecurity ETF
HACK
$2.63B
$255K 0.03%
+3,418
New +$248K
14 15
16
17 18

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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.