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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
PBA icon
401
Pembina Pipeline
PBA
$29.9B
$223K 0.03%
+5,417
New +$212K
AEP icon
402
American Electric Power
AEP
$73.7B
$223K 0.03%
2,170
-343
-14% -$33.5K
COF icon
403
Capital One
COF
$124B
$220K 0.03%
1,468
– –
AZN icon
404
AstraZeneca
AZN
$263B
$219K 0.03%
1,406
+110
+8% +$17.8K
DELL icon
405
Dell
DELL
$283B
$218K 0.03%
+1,838
New +$214K
MCO icon
406
Moody's
MCO
$81.7B
$218K 0.03%
+459
New +$213K
CME icon
407
CME Group
CME
$92.2B
$218K 0.03%
987
-471
-32% -$97.5K
MRSH
408
Marsh
MRSH
$86.3B
$216K 0.03%
967
+5
+0.5% +$1.11K
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$215K 0.03%
2,218
-132
-6% -$12.1K
MP icon
410
MP Materials
MP
$7.35B
$214K 0.03%
12,126
-1,818
-13% -$24.7K
STOT icon
411
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$214K 0.03%
4,501
-1,033
-19% -$48.8K
CBOE icon
412
Cboe Global Markets
CBOE
$29.8B
$213K 0.03%
+1,038
New +$204K
NVS icon
413
Novartis
NVS
$295B
$212K 0.03%
1,847
-190
-9% -$21.6K
HLT icon
414
Hilton Worldwide
HLT
$74B
$212K 0.03%
918
– –
FDS icon
415
Factset
FDS
$9.05B
$210K 0.03%
+457
New +$194K
VHT icon
416
Vanguard Health Care ETF
VHT
$18.2B
$210K 0.03%
+744
New +$207K
QGRO icon
417
American Century US Quality Growth ETF
QGRO
$1.98B
$210K 0.03%
+2,305
New +$200K
SEIM icon
418
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$209K 0.03%
5,793
-4,895
-46% -$166K
GPC icon
419
Genuine Parts
GPC
$17.1B
$207K 0.03%
1,482
-105
-7% -$14.6K
EOG icon
420
EOG Resources
EOG
$78B
$206K 0.03%
1,675
– –
VMBS icon
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$205K 0.03%
+4,337
New +$202K
EFA icon
422
iShares MSCI EAFE ETF
EFA
$76.4B
$204K 0.03%
+2,439
New +$196K
SWKS icon
423
Skyworks Solutions
SWKS
$9.06B
$203K 0.03%
2,060
+1
+0% +$106
BALL icon
424
Ball Corp
BALL
$17B
$202K 0.03%
+2,977
New +$189K
SCHW
425
Charles Schwab
SCHW
$177B
$200K 0.03%
3,093
-364
-11% -$23.9K
15 16
17
18 19

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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.