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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
BLK icon
401
Blackrock
BLK
$164B
$208K 0.03%
264
– –
HDEF icon
402
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$207K 0.03%
8,510
– –
KLAC icon
403
KLA
KLAC
$275B
$207K 0.03%
2,510
-930
-27% -$68.7K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.41B
$205K 0.03%
2,026
+2
+0.1% +$211
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$204K 0.03%
2,350
-305
-11% -$26.5K
HEI icon
406
HEICO Corp
HEI
$48.9B
$203K 0.03%
+909
New +$192K
COF icon
407
Capital One
COF
$124B
$203K 0.03%
1,468
+7
+0.5% +$982
MRSH
408
Marsh
MRSH
$86.3B
$203K 0.03%
+962
New +$198K
AZN icon
409
AstraZeneca
AZN
$263B
$202K 0.03%
+1,296
New +$195K
DNLI icon
410
Denali Therapeutics
DNLI
$3.67B
$202K 0.03%
+8,700
New +$167K
HLT icon
411
Hilton Worldwide
HLT
$74B
$200K 0.03%
+918
New +$189K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.03%
+15,074
New +$256K
MP icon
413
MP Materials
MP
$7.35B
$178K 0.03%
13,944
+321
+2% +$5.04K
MSD
414
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$89.7K 0.01%
12,214
– –
MPT
415
Medical Properties Trust
MPT
$2.89B
$66.7K 0.01%
15,475
-109
-0.7% -$522
UEC icon
416
Uranium Energy
UEC
$4.71B
$60.1K 0.01%
10,000
– –
FLG
417
Flagstar Bank National Association
FLG
$5.77B
$35.9K 0.01%
3,720
+103
+3% +$996
CLNE icon
418
Clean Energy Fuels
CLNE
$447M
$28K ﹤0.01%
10,500
– –
ARKK icon
419
ARK Innovation ETF
ARKK
$5.89B
– –
-4,990
Closed -$250K
BABA icon
420
Alibaba
BABA
$269B
– –
-5,884
Closed -$426K
BILS icon
421
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-3,365
Closed -$335K
BSJP
422
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,625
Closed -$267K
CBRE icon
423
CBRE Group
CBRE
$40.8B
– –
-2,841
Closed -$276K
DEO icon
424
Diageo
DEO
$46.2B
– –
-1,539
Closed -$229K
DOW icon
425
Dow Inc
DOW
$21.6B
– –
-3,804
Closed -$220K
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.