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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
BIIB icon
451
Biogen
BIIB
$29.9B
$205K 0.02%
+1,341
New +$226K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$204K 0.02%
2,211
-775
-26% -$73.2K
NVO
453
Novo Nordisk
NVO
$216B
$203K 0.02%
2,359
+385
+20% +$41.6K
JQUA icon
454
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$202K 0.02%
+3,531
New +$205K
SEIM icon
455
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$201K 0.02%
5,217
-576
-10% -$22.2K
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$201K 0.02%
+1,853
New +$205K
GM icon
457
General Motors
GM
$74.7B
$201K 0.02%
+3,777
New +$198K
ARLP icon
458
Alliance Resource Partners
ARLP
$3.18B
$201K 0.02%
+7,650
New +$200K
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$200K 0.02%
+471
New +$204K
AQST icon
460
Aquestive Therapeutics
AQST
$462M
$156K 0.02%
+43,900
New +$202K
ENVX icon
461
Enovix
ENVX
$862M
$128K 0.01%
13,423
– –
MSD
462
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$112K 0.01%
14,544
– –
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
11,156
-3,708
-25% -$34.4K
UEC icon
464
Uranium Energy
UEC
$4.71B
$66.9K 0.01%
10,000
– –
MPT
465
Medical Properties Trust
MPT
$2.89B
$56.4K 0.01%
14,268
+93
+0.7% +$417
BALL icon
466
Ball Corp
BALL
$17B
– –
-2,977
Closed -$202K
BIDU icon
467
Baidu
BIDU
$35.8B
– –
-2,173
Closed -$229K
BSMW icon
468
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
– –
-10,862
Closed -$278K
BSSX icon
469
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-21,930
Closed -$578K
CCI icon
470
Crown Castle
CCI
$32.7B
– –
-21,137
Closed -$2.51M
CI icon
471
Cigna
CI
$76.6B
– –
-728
Closed -$252K
CLNE icon
472
Clean Energy Fuels
CLNE
$447M
– –
-10,500
Closed -$32.7K
DOC icon
473
Healthpeak Properties
DOC
$15.4B
– –
-90,387
Closed -$2.07M
EFA icon
474
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,439
Closed -$204K
EPI icon
475
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-91,940
Closed -$4.64M
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.