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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
+2.11%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.5M
Cap. Flow
+$42M
Cap. Flow %
6.17%
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.36M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.49M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
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
$4.92M 0.72%
28,840
-237
-0.8% -$38.9K
JPLD icon
27
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.9M 0.72%
95,767
-4,598
-5% -$234K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.9M 0.72%
92,385
+1,265
+1% +$68.8K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$4.77M 0.7%
22,193
-817
-4% -$177K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.75M 0.7%
28,926
-5,669
-16% -$932K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.9T
$4.68M 0.69%
25,699
+1,110
+5% +$187K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.46M 0.66%
92,431
-1,367
-1% -$62.3K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.27M 0.63%
59,245
+10,670
+22% +$740K
PG icon
34
Procter & Gamble
PG
$341B
$4.26M 0.63%
25,817
+8,051
+45% +$1.32M
UNH icon
35
UnitedHealth
UNH
$382B
$4.25M 0.62%
8,336
-290
-3% -$142K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.65B
$4.11M 0.6%
85,427
-30,398
-26% -$1.6M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.1M 0.6%
213,782
+111,490
+109% +$2.14M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.03M 0.59%
43,935
-10,764
-20% -$986K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4M 0.59%
195,387
+100,034
+105% +$2.05M
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$3.96M 0.58%
8,273
-114
-1% -$51.3K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.94M 0.58%
45,866
+1,384
+3% +$118K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.93M 0.58%
216,678
+95,548
+79% +$1.73M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.92M 0.58%
17,059
+262
+2% +$60.1K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.88M 0.57%
201,940
+117,551
+139% +$2.26M
JPM icon
45
JPMorgan Chase
JPM
$936B
$3.88M 0.57%
19,185
-391
-2% -$76.4K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$3.87M 0.57%
17,741
-422
-2% -$92.7K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.82M 0.56%
191,366
+81,882
+75% +$1.63M
DUK icon
48
Duke Energy
DUK
$101B
$3.75M 0.55%
37,402
+10,591
+40% +$1.06M
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.72M 0.55%
150,106
+2,321
+2% +$57.2K
XOM icon
50
ExxonMobil
XOM
$651B
$3.66M 0.54%
31,803
+3,684
+13% +$429K
1
2
3 4 5

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MONECO Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MONECO Advisors held 450 positions worth $680M, up 8% from $630M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MONECO Advisors deployed $42M of net new capital in Q2 2024, opening 43 new positions and adding to 180 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 69,817 shares worth $2.97M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.22M trimmed.

  • MONECO Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 69,817 shares worth $2.97M.
  • MONECO Advisors added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $5.36M increase.
  • MONECO Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $2.22M.
  • MONECO Advisors fully exited Spotify in Q2 2024, selling an estimated $3.49M.
  • MONECO Advisors's ten largest holdings make up 23% of its $680M portfolio in Q2 2024.
  • MONECO Advisors opened 43 new positions and closed 32 in Q2 2024.
  • MONECO Advisors's portfolio value rose 8% quarter-over-quarter to $680M.

Based on MONECO Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.