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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
IBMN
376
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$280K 0.03%
10,468
– –
CEG icon
377
Constellation Energy
CEG
$98B
$280K 0.03%
+1,387
New +$372K
IBMO icon
378
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$278K 0.03%
10,893
– –
IBMP icon
379
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$277K 0.03%
10,943
– –
IBMQ icon
380
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$276K 0.03%
10,933
– –
HIG icon
381
Hartford Financial Services
HIG
$38.5B
$276K 0.03%
2,228
-372
-14% -$42.7K
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$42.8B
$276K 0.03%
12,798
– –
CI icon
383
Cigna
CI
$76.6B
$273K 0.03%
+830
New +$250K
APO icon
384
Apollo Global Management
APO
$70.7B
$271K 0.03%
1,980
+5
+0.3% +$769
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.63B
$270K 0.03%
3,764
+346
+10% +$26.6K
SCHW
386
Charles Schwab
SCHW
$177B
$266K 0.03%
3,401
+29
+0.9% +$2.28K
SHW icon
387
Sherwin-Williams
SHW
$78.3B
$266K 0.03%
761
-199
-21% -$69.8K
XMMO icon
388
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$266K 0.03%
+2,334
New +$288K
BSJW
389
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$264K 0.03%
+10,592
New +$267K
SPGI icon
390
S&P Global
SPGI
$126B
$261K 0.03%
514
-1
-0.2% -$511
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
$260K 0.03%
3,837
-598
-13% -$36.9K
PEG icon
392
Public Service Enterprise Group
PEG
$39.8B
$259K 0.03%
3,144
+41
+1% +$3.42K
GEV icon
393
GE Vernova
GEV
$270B
$258K 0.03%
846
-13
-2% -$4.53K
CLX icon
394
Clorox
CLX
$11.6B
$257K 0.03%
1,742
-103
-6% -$15.7K
SWK icon
395
Stanley Black & Decker
SWK
$14.2B
$256K 0.03%
3,334
+24
+0.7% +$2.02K
LRCX icon
396
Lam Research
LRCX
$382B
$254K 0.03%
3,488
-170
-5% -$13.4K
AZN icon
397
AstraZeneca
AZN
$263B
$253K 0.03%
1,725
-24
-1% -$3.47K
FDS icon
398
Factset
FDS
$9.05B
$252K 0.03%
554
-16
-3% -$7.28K
GEHC icon
399
GE HealthCare
GEHC
$27.6B
$251K 0.03%
3,106
-14
-0.4% -$1.2K
ADBE icon
400
Adobe
ADBE
$89.5B
$249K 0.03%
649
-183
-22% -$78.5K
14 15
16
17 18

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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.