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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
HFRO
426
Highland Opportunities and Income Fund
HFRO
$407M
$162K 0.02%
26,492
-8,664
-25% -$52.7K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.02%
14,864
-210
-1% -$2.16K
MSD
428
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$115K 0.01%
14,544
+2,330
+19% +$17.9K
ENVX icon
429
Enovix
ENVX
$862M
$110K 0.01%
+13,423
New +$139K
MPT
430
Medical Properties Trust
MPT
$2.89B
$82.9K 0.01%
14,175
-1,300
-8% -$6.41K
UEC icon
431
Uranium Energy
UEC
$4.71B
$62.1K 0.01%
10,000
– –
CLNE icon
432
Clean Energy Fuels
CLNE
$447M
$32.7K ﹤0.01%
10,500
– –
ARLP icon
433
Alliance Resource Partners
ARLP
$3.18B
– –
-9,420
Closed -$230K
ASML icon
434
ASML
ASML
$675B
– –
-215
Closed -$220K
BCI icon
435
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-10,355
Closed -$211K
BSJR icon
436
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-12,054
Closed -$266K
CDC icon
437
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-13,698
Closed -$802K
DXCM icon
438
DexCom
DXCM
$27.6B
– –
-2,380
Closed -$270K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.25B
– –
-9,346
Closed -$259K
IGF icon
440
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,720
Closed -$226K
KLAC icon
441
KLA
KLAC
$275B
– –
-2,510
Closed -$207K
MBB icon
442
iShares MBS ETF
MBB
$39B
– –
-3,151
Closed -$289K
MELI icon
443
Mercado Libre
MELI
$91.3B
– –
-777
Closed -$1.28M
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,140
Closed -$228K
ONEQ icon
445
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-3,482
Closed -$243K
PGX icon
446
Invesco Preferred ETF
PGX
$3.84B
– –
-20,545
Closed -$237K
PYPL icon
447
PayPal
PYPL
$49.5B
– –
-4,823
Closed -$280K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,829
Closed -$236K
SEIV icon
449
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
– –
-11,056
Closed -$344K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$153B
– –
-12,782
Closed -$771K
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.