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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
EEMV icon
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-5,853
Closed -$331K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,281
Closed -$581K
FINX icon
428
Global X FinTech ETF
FINX
$168M
– –
-75,831
Closed -$2.11M
GXC icon
429
State Street SPDR S&P China ETF
GXC
$445M
– –
-3,090
Closed -$203K
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-40,884
Closed -$2.62M
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-3,755
Closed -$320K
ILF icon
432
iShares Latin America 40 ETF
ILF
$3.77B
– –
-92,537
Closed -$2.63M
IQV icon
433
IQVIA
IQV
$34.7B
– –
-9,136
Closed -$2.31M
JMST icon
434
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,237
Closed -$215K
LRCX icon
435
Lam Research
LRCX
$382B
– –
-2,260
Closed -$220K
MPC icon
436
Marathon Petroleum
MPC
$90.3B
– –
-1,027
Closed -$207K
MTD icon
437
Mettler-Toledo International
MTD
$26.8B
– –
-196
Closed -$261K
NKE icon
438
Nike
NKE
$61.9B
– –
-2,897
Closed -$272K
NOC icon
439
Northrop Grumman
NOC
$77B
– –
-436
Closed -$209K
NSC icon
440
Norfolk Southern
NSC
$78.8B
– –
-909
Closed -$232K
OLN icon
441
Olin
OLN
$2.64B
– –
-3,859
Closed -$227K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-5,725
Closed -$201K
SEIQ icon
443
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
– –
-6,495
Closed -$209K
SPOT icon
444
Spotify
SPOT
$99.2B
– –
-13,234
Closed -$3.49M
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,996
Closed -$208K
VHT icon
446
Vanguard Health Care ETF
VHT
$18.2B
– –
-784
Closed -$212K
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,556
Closed -$208K
WSM icon
448
Williams-Sonoma
WSM
$26.7B
– –
-1,530
Closed -$243K
SUM
449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,310
Closed -$237K
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,034
Closed -$337K
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.