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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
KLAC icon
426
KLA
KLAC
$275B
$221K 0.02%
+3,250
New +$234K
CBOE icon
427
Cboe Global Markets
CBOE
$29.8B
$221K 0.02%
977
-99
-9% -$20.5K
SUN icon
428
Sunoco
SUN
$14.2B
$221K 0.02%
+3,799
New +$215K
RIO icon
429
Rio Tinto
RIO
$148B
$219K 0.02%
+3,652
New +$225K
NOC icon
430
Northrop Grumman
NOC
$77B
$218K 0.02%
425
-59
-12% -$28.2K
GPC icon
431
Genuine Parts
GPC
$17.1B
$214K 0.02%
+1,795
New +$216K
SNY icon
432
Sanofi
SNY
$104B
$214K 0.02%
+3,851
New +$208K
AZO icon
433
AutoZone
AZO
$48.3B
$214K 0.02%
+56
New +$193K
FDX icon
434
FedEx
FDX
$74.5B
$213K 0.02%
874
-3
-0.3% -$778
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.3B
$213K 0.02%
7,906
-1,135
-13% -$29.8K
NVR icon
436
NVR
NVR
$17.2B
$210K 0.02%
29
-1
-3% -$7.61K
RECS icon
437
Columbia Research Enhanced Core ETF
RECS
$5.89B
$210K 0.02%
6,315
-1,427
-18% -$49.6K
ALGN icon
438
Align Technology
ALGN
$12B
$209K 0.02%
1,317
+187
+17% +$36.7K
ARLP icon
439
Alliance Resource Partners
ARLP
$3.18B
$209K 0.02%
7,650
– –
OHI icon
440
Omega Healthcare
OHI
$15.4B
$208K 0.02%
+5,456
New +$203K
VHT icon
441
Vanguard Health Care ETF
VHT
$18.2B
$207K 0.02%
+782
New +$208K
HLT icon
442
Hilton Worldwide
HLT
$74B
$207K 0.02%
909
-70
-7% -$17.4K
NOW icon
443
ServiceNow
NOW
$102B
$206K 0.02%
1,295
-105
-8% -$20.2K
EQT icon
444
EQT Corp
EQT
$33.2B
$204K 0.02%
+3,809
New +$195K
CRWD icon
445
CrowdStrike
CRWD
$187B
$203K 0.02%
+2,304
New +$219K
DELL icon
446
Dell
DELL
$283B
$202K 0.02%
2,216
+390
+21% +$41.3K
DNLI icon
447
Denali Therapeutics
DNLI
$3.67B
$144K 0.01%
10,600
– –
MSD
448
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$117K 0.01%
14,544
– –
DNP icon
449
DNP Select Income Fund
DNP
$4.18B
$111K 0.01%
+11,244
New +$106K
ENVX icon
450
Enovix
ENVX
$862M
$101K 0.01%
15,795
+2,372
+18% +$21.1K
16 17
18
19 20

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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.