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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
WTRG icon
401
Essential Utilities
WTRG
$11.2B
$248K 0.03%
6,267
– –
NXPI icon
402
NXP Semiconductors
NXPI
$68B
$247K 0.03%
1,302
-201
-13% -$42.9K
COF icon
403
Capital One
COF
$124B
$247K 0.03%
1,377
+5
+0.4% +$944
HEI icon
404
HEICO Corp
HEI
$48.9B
$246K 0.03%
920
+2
+0.2% +$487
JCI icon
405
Johnson Controls International
JCI
$87.5B
$245K 0.03%
3,063
-18
-0.6% -$1.48K
SFM icon
406
Sprouts Farmers Market
SFM
$7.04B
$244K 0.03%
1,599
-224
-12% -$33.4K
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$244K 0.03%
1,937
– –
DVY icon
408
iShares Select Dividend ETF
DVY
$24B
$244K 0.03%
1,814
-121
-6% -$16.2K
HEI.A icon
409
HEICO Corp Class A
HEI.A
$35.4B
$242K 0.03%
1,148
– –
MRSH
410
Marsh
MRSH
$86.3B
$241K 0.03%
989
-91
-8% -$20.6K
PBA icon
411
Pembina Pipeline
PBA
$29.9B
$241K 0.02%
6,014
+60
+1% +$2.25K
TGT icon
412
Target
TGT
$62.1B
$235K 0.02%
2,252
-284
-11% -$35.5K
EOG icon
413
EOG Resources
EOG
$78B
$235K 0.02%
1,830
-54
-3% -$6.95K
XYL icon
414
Xylem
XYL
$28.5B
$232K 0.02%
1,940
-20
-1% -$2.48K
HDEF icon
415
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$231K 0.02%
8,511
– –
MCO icon
416
Moody's
MCO
$81.7B
$231K 0.02%
495
-40
-7% -$19.3K
MOAT icon
417
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$230K 0.02%
2,618
+383
+17% +$35.2K
CARR icon
418
Carrier Global
CARR
$57.2B
$230K 0.02%
3,624
+327
+10% +$21.7K
ISCF icon
419
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$229K 0.02%
6,810
-2,109
-24% -$70.4K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.5B
$227K 0.02%
890
-269
-23% -$75.9K
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.02%
2,294
-1,026
-31% -$100K
APP icon
422
Applovin
APP
$132B
$225K 0.02%
850
-17
-2% -$5.86K
KMB icon
423
Kimberly-Clark
KMB
$36.4B
$225K 0.02%
1,579
-54
-3% -$7.28K
VXF icon
424
Vanguard Extended Market ETF
VXF
$30.3B
$223K 0.02%
1,294
-925
-42% -$175K
TXN icon
425
Texas Instruments
TXN
$255B
$223K 0.02%
1,240
-5
-0.4% -$936
15 16
17
18 19

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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.