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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
XYL icon
426
Xylem
XYL
$28.5B
$227K 0.02%
1,960
+40
+2% +$5.06K
NOC icon
427
Northrop Grumman
NOC
$77B
$227K 0.02%
484
+27
+6% +$13.6K
FLEX icon
428
Flex
FLEX
$43.4B
$227K 0.02%
+5,906
New +$219K
CARR icon
429
Carrier Global
CARR
$57.2B
$225K 0.02%
3,297
-785
-19% -$59.2K
DEO icon
430
Diageo
DEO
$46.2B
$225K 0.02%
+1,769
New +$225K
WSM icon
431
Williams-Sonoma
WSM
$26.7B
$223K 0.02%
+1,206
New +$191K
SNPS icon
432
Synopsys
SNPS
$71.5B
$221K 0.02%
+456
New +$238K
MP icon
433
MP Materials
MP
$7.35B
$221K 0.02%
14,187
+2,061
+17% +$38.2K
UL icon
434
Unilever
UL
$131B
$221K 0.02%
+3,467
New +$234K
PBA icon
435
Pembina Pipeline
PBA
$29.9B
$220K 0.02%
5,954
+537
+10% +$21.9K
NSC icon
436
Norfolk Southern
NSC
$78.8B
$219K 0.02%
931
+21
+2% +$5.34K
HEI icon
437
HEICO Corp
HEI
$48.9B
$218K 0.02%
918
+13
+1% +$3.37K
MAR icon
438
Marriott International
MAR
$98.7B
$216K 0.02%
+775
New +$213K
DNLI icon
439
Denali Therapeutics
DNLI
$3.67B
$216K 0.02%
10,600
+1,500
+16% +$38.4K
ITB icon
440
iShares US Home Construction ETF
ITB
$2.41B
$215K 0.02%
2,080
+52
+3% +$6.17K
KMB icon
441
Kimberly-Clark
KMB
$36.4B
$214K 0.02%
1,633
-117
-7% -$16K
HEI.A icon
442
HEICO Corp Class A
HEI.A
$35.4B
$214K 0.02%
+1,148
New +$231K
STOT icon
443
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$211K 0.02%
4,501
– –
DELL icon
444
Dell
DELL
$283B
$210K 0.02%
1,826
-12
-0.7% -$1.51K
CBOE icon
445
Cboe Global Markets
CBOE
$29.8B
$210K 0.02%
1,076
+38
+4% +$7.83K
MOAT icon
446
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$207K 0.02%
2,235
+17
+0.8% +$1.64K
HDEF icon
447
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$207K 0.02%
8,511
+1
+0% +$25
VCIT icon
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$207K 0.02%
+2,573
New +$210K
ANET icon
449
Arista Networks
ANET
$219B
$206K 0.02%
+1,868
New +$192K
FXZ icon
450
First Trust Materials AlphaDEX Fund
FXZ
$378M
$206K 0.02%
3,632
-1,738
-32% -$111K
16 17
18
19 20

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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.