We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$144M
Cap. Flow
+$142M
Cap. Flow %
14.94%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
278
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.11M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.97M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$8.59M 0.91%
45,375
+19,133
+73% +$3.35M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.16M 0.86%
61,769
-766
-1% -$107K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.86M 0.83%
61,125
-368
-0.6% -$47.6K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$7.48M 0.79%
76,374
+4,385
+6% +$439K
BSCV icon
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$7.24M 0.76%
450,836
+266,974
+145% +$4.35M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$6.5M 0.69%
98,432
-7,456
-7% -$506K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.22M 0.66%
34,908
+5,962
+21% +$1.08M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.06M 0.64%
68,903
+35,119
+104% +$3.03M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$6.03M 0.64%
24,923
+2,971
+14% +$730K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.78M 0.61%
78,108
+1,161
+2% +$76.5K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.63M 0.59%
127,924
-51,138
-29% -$2.37M
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$5.44M 0.57%
99,875
-36,294
-27% -$2.05M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.17M 0.55%
56,551
+11,183
+25% +$1.02M
PTNQ icon
39
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.84M 0.51%
65,411
+3,084
+5% +$231K
TSLA icon
40
Tesla
TSLA
$1.24T
$4.82M 0.51%
11,945
-834
-7% -$268K
PG icon
41
Procter & Gamble
PG
$343B
$4.55M 0.48%
27,149
+1,345
+5% +$229K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.53M 0.48%
180,874
+13,934
+8% +$349K
XOM icon
43
ExxonMobil
XOM
$651B
$4.49M 0.47%
41,758
+3,935
+10% +$460K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.46M 0.47%
179,035
+9,405
+6% +$236K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.45M 0.47%
84,841
-9,312
-10% -$510K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.42M 0.47%
50,602
-4,352
-8% -$401K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$4.36M 0.46%
8,520
+434
+5% +$220K
JPM icon
48
JPMorgan Chase
JPM
$939B
$4.32M 0.46%
18,016
+3,098
+21% +$722K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.28M 0.45%
16,872
-107
-0.6% -$27.5K
DUK icon
50
Duke Energy
DUK
$102B
$4.2M 0.44%
38,944
+1,451
+4% +$164K
1
2
3 4 5

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MONECO Advisors held 494 positions worth $948M, up 18% from $803M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $142M of net new capital in Q4 2024, opening 62 new positions and adding to 278 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 144,763 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 144,763 shares worth $3.57M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33M increase.
  • MONECO Advisors's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.68M.
  • MONECO Advisors's ten largest holdings make up 25% of its $948M portfolio in Q4 2024.
  • MONECO Advisors opened 62 new positions and closed 29 in Q4 2024.
  • MONECO Advisors's portfolio value rose 18% quarter-over-quarter to $948M.

Based on MONECO Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.