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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
+$50M
Cap. Flow %
4.66%
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.43M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.24M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.02%
7,920
+14
+0.2% +$370
VXF icon
452
Vanguard Extended Market ETF
VXF
$30.3B
$207K 0.02%
1,074
-220
-17% -$39.1K
BTI icon
453
British American Tobacco
BTI
$132B
$207K 0.02%
+4,371
New +$194K
NXPI icon
454
NXP Semiconductors
NXPI
$68B
$205K 0.02%
940
-362
-28% -$70.7K
URNM icon
455
Sprott Uranium Miners ETF
URNM
$1.78B
$205K 0.02%
+4,273
New +$162K
EOS
456
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$204K 0.02%
+8,444
New +$186K
NXTG icon
457
First Trust Indxx NextG ETF
NXTG
$537M
$204K 0.02%
+2,100
New +$187K
PYLD icon
458
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$202K 0.02%
+7,607
New +$198K
ALSN icon
459
Allison Transmission
ALSN
$10.1B
$202K 0.02%
2,124
-840
-28% -$81.2K
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$201K 0.02%
+4,347
New +$199K
ENVX icon
461
Enovix
ENVX
$862M
$155K 0.01%
17,137
+1,342
+8% +$8.75K
DNLI icon
462
Denali Therapeutics
DNLI
$3.67B
$147K 0.01%
10,478
-122
-1% -$1.72K
ACHR icon
463
Archer Aviation
ACHR
$3.64B
$116K 0.01%
10,692
– –
MSD
464
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$112K 0.01%
14,544
– –
DNP icon
465
DNP Select Income Fund
DNP
$4.18B
$112K 0.01%
11,481
+237
+2% +$2.28K
EOSE icon
466
Eos Energy Enterprises
EOSE
$1.23B
$68.2K 0.01%
+13,325
New +$65.3K
AQST icon
467
Aquestive Therapeutics
AQST
$462M
$60.8K 0.01%
18,365
+1,965
+12% +$5.64K
CRDL
468
Cardiol Therapeutics
CRDL
$136M
$20.4K ﹤0.01%
+15,000
New +$17.5K
ARLP icon
469
Alliance Resource Partners
ARLP
$3.18B
– –
-7,650
Closed -$209K
AZO icon
470
AutoZone
AZO
$48.3B
– –
-56
Closed -$214K
CLOI icon
471
VanEck CLO ETF
CLOI
$1.48B
– –
-5,934
Closed -$314K
CLX icon
472
Clorox
CLX
$11.6B
– –
-1,742
Closed -$257K
FDX icon
473
FedEx
FDX
$74.5B
– –
-874
Closed -$213K
GEHC icon
474
GE HealthCare
GEHC
$27.6B
– –
-3,106
Closed -$251K
GPC icon
475
Genuine Parts
GPC
$17.1B
– –
-1,795
Closed -$214K
16 17 18
19
20

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MONECO Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
  • MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
  • MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
  • MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
  • MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.