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
-0.9%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$6.64M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.52M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.4M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.32M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.26M 0.85%
60,852
-917
-1% -$123K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$982M
$8.03M 0.83%
125,813
-17,312
-12% -$1.17M
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$7.63M 0.79%
76,856
+482
+0.6% +$48.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$7.34M 0.76%
47,495
+2,120
+5% +$384K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$7.18M 0.74%
24,929
+6
+0% +$1.59K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.85M 0.71%
56,120
-5,005
-8% -$645K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.92M 0.61%
73,708
+4,805
+7% +$419K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.52M 0.57%
63,298
+31,694
+100% +$2.98M
XOM icon
34
ExxonMobil
XOM
$651B
$5.13M 0.53%
43,140
+1,382
+3% +$153K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.92M 0.51%
195,446
+14,572
+8% +$366K
PTNQ icon
36
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.78M 0.5%
67,375
+1,964
+3% +$145K
DUK icon
37
Duke Energy
DUK
$102B
$4.74M 0.49%
38,830
-114
-0.3% -$13K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.67M 0.48%
71,719
-6,389
-8% -$471K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.66M 0.48%
50,821
-5,730
-10% -$525K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.64M 0.48%
155,439
+3,046
+2% +$83.3K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.63M 0.48%
183,117
+4,082
+2% +$102K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.59M 0.48%
126,198
+30,522
+32% +$1.1M
JPM icon
43
JPMorgan Chase
JPM
$939B
$4.39M 0.45%
17,893
-123
-0.7% -$31.4K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$4.29M 0.44%
66,364
-32,068
-33% -$2.15M
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$4.23M 0.44%
123,855
+128
+0.1% +$4.26K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.13M 0.43%
24,148
-10,760
-31% -$1.93M
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.1M 0.42%
16,755
-117
-0.7% -$30.4K
ABT icon
48
Abbott
ABT
$180B
$4.03M 0.42%
30,395
-35
-0.1% -$4.45K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$3.97M 0.41%
8,464
-56
-0.7% -$28.5K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.4%
6,779
-121
-2% -$78.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, MONECO Advisors held 502 positions worth $966M, up 1.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $37.9M of net new capital in Q1 2025, opening 37 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 41,105 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.35M trimmed.

  • MONECO Advisors's largest Q1 2025 buy was iShares MSCI Japan ETF: 41,105 shares worth $2.82M.
  • MONECO Advisors added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2025, an estimated $6.64M increase.
  • MONECO Advisors's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $5.35M.
  • MONECO Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2025, selling an estimated $2.94M.
  • MONECO Advisors's ten largest holdings make up 25% of its $966M portfolio in Q1 2025.
  • MONECO Advisors opened 37 new positions and closed 48 in Q1 2025.
  • MONECO Advisors's portfolio value rose 1.9% quarter-over-quarter to $966M.

Based on MONECO Advisors's 13F filing for Q1 2025, filed 8 May 2025.