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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
+8.8%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$105M
Cap. Flow
+$64.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.6M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.78M 0.76%
29,077
+1,786
+7% +$279K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.73M 0.75%
23,010
-2,028
-8% -$389K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.72M 0.75%
95,983
+39,229
+69% +$1.87M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.65M 0.74%
23,855
+14,272
+149% +$2.67M
UNH icon
30
UnitedHealth
UNH
$382B
$4.27M 0.68%
8,626
-72
-0.8% -$36.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$4.15M 0.66%
18,163
+1,784
+11% +$384K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.09M 0.65%
93,798
+755
+0.8% +$32.4K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.96M 0.63%
16,797
+1,188
+8% +$266K
JPM icon
34
JPMorgan Chase
JPM
$939B
$3.92M 0.62%
19,576
+6,535
+50% +$1.18M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.89M 0.62%
66,970
+22,087
+49% +$1.18M
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.88M 0.62%
44,482
+11,976
+37% +$998K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$3.72M 0.59%
8,387
-119
-1% -$51K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 0.59%
24,589
-25,779
-51% -$3.69M
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.7M 0.59%
119,865
+5,924
+5% +$182K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.68M 0.58%
147,785
+28,130
+24% +$700K
BXMX
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.52M 0.56%
266,278
-5,071
-2% -$66.1K
SPOT icon
42
Spotify
SPOT
$99.2B
$3.49M 0.55%
13,234
+93
+0.7% +$21.8K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$3.34M 0.53%
114,513
+19,288
+20% +$530K
PTNQ icon
44
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.34M 0.53%
48,575
+12,761
+36% +$857K
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.78B
$3.33M 0.53%
32,143
+331
+1% +$31.6K
XOM icon
46
ExxonMobil
XOM
$651B
$3.27M 0.52%
28,119
+3,231
+13% +$338K
MA icon
47
Mastercard
MA
$477B
$3.27M 0.52%
6,785
+193
+3% +$88.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$3.09M 0.49%
5,315
+4,317
+433% +$2.42M
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.07M 0.49%
122,607
+9,297
+8% +$232K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.02M 0.48%
29,119
-6,700
-19% -$661K
1
2
3 4 5

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MONECO Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MONECO Advisors held 427 positions worth $630M, up 20% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MONECO Advisors deployed $64.1M of net new capital in Q1 2024, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 115,825 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.88M trimmed.

  • MONECO Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 115,825 shares worth $6.61M.
  • MONECO Advisors added most to Cambria Shareholder Yield ETF in Q1 2024, an estimated $4.7M increase.
  • MONECO Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.88M.
  • MONECO Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $752K.
  • MONECO Advisors's ten largest holdings make up 22% of its $630M portfolio in Q1 2024.
  • MONECO Advisors opened 48 new positions and closed 20 in Q1 2024.
  • MONECO Advisors's portfolio value rose 20% quarter-over-quarter to $630M.

Based on MONECO Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.