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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
+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
GPC icon
476
Genuine Parts
GPC
$17.1B
– –
-1,482
Closed -$207K
HFRO
477
Highland Opportunities and Income Fund
HFRO
$407M
– –
-26,492
Closed -$162K
HQH
478
abrdn Healthcare Investors
HQH
$1.23B
– –
-19,367
Closed -$361K
IIPR icon
479
Innovative Industrial Properties
IIPR
$1.78B
– –
-31,324
Closed -$4.22M
MCHP icon
480
Microchip Technology
MCHP
$42.8B
– –
-3,294
Closed -$264K
NVS icon
481
Novartis
NVS
$295B
– –
-1,847
Closed -$212K
NXTG icon
482
First Trust Indxx NextG ETF
NXTG
$537M
– –
-3,000
Closed -$262K
O icon
483
Realty Income
O
$61.2B
– –
-4,894
Closed -$310K
PBR icon
484
Petrobras
PBR
$121B
– –
-98,556
Closed -$1.42M
QGRO icon
485
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-2,305
Closed -$210K
SWKS icon
486
Skyworks Solutions
SWKS
$9.06B
– –
-2,060
Closed -$203K
VHT icon
487
Vanguard Health Care ETF
VHT
$18.2B
– –
-744
Closed -$210K
VKTX icon
488
Viking Therapeutics
VKTX
$4.04B
– –
-3,810
Closed -$241K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,337
Closed -$205K
XIFR
490
XPLR Infrastructure LP
XIFR
$1.18B
– –
-9,730
Closed -$269K
BSCO
491
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-221,822
Closed -$4.68M
BSMO
492
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-21,971
Closed -$545K
IBDP
493
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-118,589
Closed -$2.99M
IBMM
494
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-10,727
Closed -$280K
16 17 18 19
20

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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.