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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
MP icon
401
MP Materials
MP
$7.35B
$195K 0.03%
+13,623
New +$215K
HFRO
402
Highland Opportunities and Income Fund
HFRO
$407M
$182K 0.03%
25,824
-1,667
-6% -$11.3K
MSD
403
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$88.3K 0.01%
+12,214
New +$86.8K
MPT
404
Medical Properties Trust
MPT
$2.89B
$73.2K 0.01%
15,584
-2,654
-15% -$10.2K
UEC icon
405
Uranium Energy
UEC
$4.71B
$67.5K 0.01%
10,000
– –
FLG
406
Flagstar Bank National Association
FLG
$5.77B
$34.9K 0.01%
3,617
-997
-22% -$18.4K
CLNE icon
407
Clean Energy Fuels
CLNE
$447M
$28.1K ﹤0.01%
10,500
– –
AGNC icon
408
AGNC Investment
AGNC
$12.3B
– –
-12,015
Closed -$118K
APLE icon
409
Apple Hospitality REIT
APLE
$3.96B
– –
-17,587
Closed -$292K
ASML icon
410
ASML
ASML
$675B
– –
-323
Closed -$244K
EMLC icon
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-9,871
Closed -$250K
FLQM icon
412
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-10,782
Closed -$519K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-18,537
Closed -$752K
JKS
414
JinkoSolar
JKS
$775M
– –
-6,140
Closed -$227K
NVS icon
415
Novartis
NVS
$295B
– –
-2,095
Closed -$211K
OHI icon
416
Omega Healthcare
OHI
$15.4B
– –
-13,086
Closed -$401K
PSI icon
417
Invesco Semiconductors ETF
PSI
$2.44B
– –
-4,310
Closed -$213K
QGRO icon
418
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-7,861
Closed -$598K
RDIV icon
419
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-5,132
Closed -$224K
SHOP icon
420
Shopify
SHOP
$148B
– –
-2,643
Closed -$206K
SLV icon
421
iShares Silver Trust
SLV
$28.1B
– –
-15,385
Closed -$335K
UL icon
422
Unilever
UL
$131B
– –
-4,084
Closed -$223K
UNG icon
423
United States Natural Gas Fund
UNG
$470M
– –
-3,113
Closed -$63.1K
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,235
Closed -$270K
ZTS icon
425
Zoetis
ZTS
$31.6B
– –
-1,019
Closed -$201K
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.