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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
TSSI
451
TSS Inc
TSSI
$272M
$81.3K 0.01%
+10,355
New +$123K
ACHR icon
452
Archer Aviation
ACHR
$3.64B
$76K 0.01%
+10,692
New +$94.9K
MPT
453
Medical Properties Trust
MPT
$2.89B
$68.5K 0.01%
11,368
-2,900
-20% -$14.7K
AQST icon
454
Aquestive Therapeutics
AQST
$462M
$47.6K ﹤0.01%
16,400
-27,500
-63% -$83.2K
AEP icon
455
American Electric Power
AEP
$73.7B
– –
-2,538
Closed -$234K
ALB icon
456
Albemarle
ALB
$13.5B
– –
-3,484
Closed -$300K
ANET icon
457
Arista Networks
ANET
$219B
– –
-1,868
Closed -$206K
ASML icon
458
ASML
ASML
$675B
– –
-361
Closed -$250K
BIIB icon
459
Biogen
BIIB
$29.9B
– –
-1,341
Closed -$205K
COIN icon
460
Coinbase
COIN
$41.7B
– –
-1,045
Closed -$259K
DECK icon
461
Deckers Outdoor
DECK
$13.3B
– –
-1,152
Closed -$234K
DEO icon
462
Diageo
DEO
$46.2B
– –
-1,769
Closed -$225K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-471
Closed -$200K
DIVI icon
464
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-10,443
Closed -$313K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-69,387
Closed -$2.9M
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-12,105
Closed -$2.94M
FLEX icon
467
Flex
FLEX
$43.4B
– –
-5,906
Closed -$227K
FMB icon
468
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-7,386
Closed -$377K
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,322
Closed -$244K
FXZ icon
470
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-3,632
Closed -$206K
GM icon
471
General Motors
GM
$74.7B
– –
-3,777
Closed -$201K
HSCZ icon
472
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
– –
-10,807
Closed -$346K
HUBB icon
473
Hubbell
HUBB
$25.7B
– –
-672
Closed -$281K
IDMO icon
474
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-5,720
Closed -$232K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,211
Closed -$204K
17 18
19
20 21

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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.