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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
+5.93%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$123M
Cap. Flow
+$82.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
212
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.98M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.99M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
MA icon
Mastercard
MA
+$2.36M
4
GS icon
Goldman Sachs
GS
+$1.92M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.72M 0.96%
61,493
+4,057
+7% +$491K
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$7.59M 0.95%
448,054
+239,675
+115% +$4.01M
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$7.49M 0.93%
136,169
-14,009
-9% -$765K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$7.06M 0.88%
71,989
+953
+1% +$90.6K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$6.98M 0.87%
105,888
+952
+0.9% +$59.8K
JPEF icon
31
JPMorgan Equity Focus ETF
JPEF
$1.97B
$6.22M 0.77%
94,974
+49,160
+107% +$3.11M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.42M 0.67%
94,153
+1,768
+2% +$97.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.39M 0.67%
54,954
-5,683
-9% -$548K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$5.34M 0.66%
21,952
-241
-1% -$55.2K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.19M 0.65%
28,946
+106
+0.4% +$18.4K
UNH icon
36
UnitedHealth
UNH
$382B
$4.9M 0.61%
8,376
+40
+0.5% +$22.6K
JPLD icon
37
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.72M 0.59%
90,455
-5,312
-6% -$275K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.68M 0.58%
221,822
+62,095
+39% +$1.31M
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.64M 0.58%
91,940
-491
-0.5% -$24.2K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.57M 0.57%
62,327
+3,082
+5% +$221K
PG icon
41
Procter & Gamble
PG
$343B
$4.47M 0.56%
25,804
-13
-0.1% -$2.21K
XOM icon
42
ExxonMobil
XOM
$651B
$4.43M 0.55%
37,823
+6,020
+19% +$695K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$4.35M 0.54%
26,242
+543
+2% +$91.1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.35M 0.54%
24,285
-4,641
-16% -$793K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.33M 0.54%
169,630
+19,524
+13% +$492K
DUK icon
46
Duke Energy
DUK
$102B
$4.32M 0.54%
37,493
+91
+0.2% +$10.1K
IIPR icon
47
Innovative Industrial Properties
IIPR
$1.78B
$4.22M 0.52%
31,324
-356
-1% -$43.3K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$4.2M 0.52%
17,719
-22
-0.1% -$5K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.19M 0.52%
166,940
+57,035
+52% +$1.42M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.17M 0.52%
45,368
+1,433
+3% +$131K
1
2
3 4 5

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MONECO Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MONECO Advisors held 454 positions worth $803M, up 18% from $680M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MONECO Advisors deployed $82.1M of net new capital in Q3 2024, opening 36 new positions and adding to 212 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 141,802 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • MONECO Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 141,802 shares worth $3.1M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $18.5M increase.
  • MONECO Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.12M.
  • MONECO Advisors fully exited Mercado Libre in Q3 2024, selling an estimated $1.28M.
  • MONECO Advisors's ten largest holdings make up 22% of its $803M portfolio in Q3 2024.
  • MONECO Advisors opened 36 new positions and closed 22 in Q3 2024.
  • MONECO Advisors's portfolio value rose 18% quarter-over-quarter to $803M.

Based on MONECO Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.