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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
DVY icon
401
iShares Select Dividend ETF
DVY
$24B
$254K 0.03%
+1,935
New +$264K
MCO icon
402
Moody's
MCO
$81.7B
$253K 0.03%
535
+76
+17% +$36.3K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$251K 0.03%
1,937
– –
ASML icon
404
ASML
ASML
$675B
$250K 0.03%
+361
New +$259K
SCHW
405
Charles Schwab
SCHW
$177B
$250K 0.03%
3,372
+279
+9% +$20.9K
TYG
406
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$248K 0.03%
+5,910
New +$250K
FDX icon
407
FedEx
FDX
$74.5B
$247K 0.03%
877
+12
+1% +$3.35K
NVR icon
408
NVR
NVR
$17.2B
$245K 0.03%
30
+1
+3% +$9.11K
COF icon
409
Capital One
COF
$124B
$245K 0.03%
1,372
-96
-7% -$16.6K
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$244K 0.03%
+1,322
New +$242K
GEHC icon
411
GE HealthCare
GEHC
$27.6B
$244K 0.03%
+3,120
New +$265K
JCI icon
412
Johnson Controls International
JCI
$87.5B
$243K 0.03%
3,081
+120
+4% +$9.63K
HLT icon
413
Hilton Worldwide
HLT
$74B
$242K 0.03%
979
+61
+7% +$14.9K
SPHY icon
414
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$237K 0.03%
10,102
+316
+3% +$7.5K
ALGN icon
415
Align Technology
ALGN
$12B
$236K 0.02%
1,130
-186
-14% -$41.5K
AEP icon
416
American Electric Power
AEP
$73.7B
$234K 0.02%
2,538
+368
+17% +$35.6K
DECK icon
417
Deckers Outdoor
DECK
$13.3B
$234K 0.02%
+1,152
New +$208K
TXN icon
418
Texas Instruments
TXN
$255B
$234K 0.02%
1,245
-5
-0.4% -$999
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$234K 0.02%
9,041
+429
+5% +$11.3K
IDMO icon
420
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$232K 0.02%
5,720
-130
-2% -$5.43K
SFM icon
421
Sprouts Farmers Market
SFM
$7.04B
$232K 0.02%
+1,823
New +$242K
EOG icon
422
EOG Resources
EOG
$78B
$231K 0.02%
1,884
+209
+12% +$26.7K
MRSH
423
Marsh
MRSH
$86.3B
$229K 0.02%
1,080
+113
+12% +$25.1K
AZN icon
424
AstraZeneca
AZN
$263B
$229K 0.02%
1,749
+343
+24% +$48K
WTRG icon
425
Essential Utilities
WTRG
$11.2B
$228K 0.02%
6,267
+79
+1% +$3.07K
15 16
17
18 19

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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.