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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
+$50M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
401
Progressive
PGR
$124B
$273K 0.03%
1,024
-121
-11% -$33.2K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.03%
+616
New +$256K
ADBE icon
403
Adobe
ADBE
$89.5B
$269K 0.03%
695
+46
+7% +$17.7K
FYX icon
404
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$269K 0.03%
2,760
-625
-18% -$56.6K
STZ icon
405
Constellation Brands
STZ
$22.2B
$268K 0.03%
1,650
+10
+0.6% +$1.79K
CRWD icon
406
CrowdStrike
CRWD
$187B
$266K 0.02%
2,088
-216
-9% -$23.4K
FLEX icon
407
Flex
FLEX
$43.4B
$263K 0.02%
+5,277
New +$206K
SFM icon
408
Sprouts Farmers Market
SFM
$7.04B
$263K 0.02%
1,600
+1
+0.1% +$163
SHW icon
409
Sherwin-Williams
SHW
$78.3B
$261K 0.02%
761
– –
APO icon
410
Apollo Global Management
APO
$70.7B
$261K 0.02%
1,837
-143
-7% -$19K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.02%
1,937
– –
IAGG icon
412
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$256K 0.02%
+5,006
New +$254K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.5B
$255K 0.02%
890
– –
XYL icon
414
Xylem
XYL
$28.5B
$251K 0.02%
1,943
+3
+0.2% +$363
INTC icon
415
Intel
INTC
$466B
$249K 0.02%
11,123
-1,254
-10% -$26K
MCO icon
416
Moody's
MCO
$81.7B
$248K 0.02%
495
– –
TXN icon
417
Texas Instruments
TXN
$255B
$247K 0.02%
1,189
-51
-4% -$9.05K
KLAC icon
418
KLA
KLAC
$275B
$246K 0.02%
2,740
-510
-16% -$38.4K
HDEF icon
419
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$246K 0.02%
8,511
– –
CARR icon
420
Carrier Global
CARR
$57.2B
$245K 0.02%
3,351
-273
-8% -$18.5K
KMB icon
421
Kimberly-Clark
KMB
$36.4B
$242K 0.02%
1,879
+300
+19% +$40.7K
UL icon
422
Unilever
UL
$131B
$242K 0.02%
+3,520
New +$247K
ISCF icon
423
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$242K 0.02%
6,245
-565
-8% -$20.4K
HLT icon
424
Hilton Worldwide
HLT
$74B
$242K 0.02%
909
– –
FDS icon
425
Factset
FDS
$9.05B
$240K 0.02%
536
-18
-3% -$7.88K
15 16
17
18 19

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MONECO Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
  • MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
  • MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
  • MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
  • MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.