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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
+7.38%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
206
Reduced
198
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.13M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.43M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.16M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.24M |
| 2 |
Amazon
AMZN
|
+$3.04M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.87M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.87M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amplify Cybersecurity ETF
HACK
$2.63B
| – | – |
-3,764
| Closed | -$270K |
|
477
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| – | – |
-9,947
| Closed | -$568K |
|
|
MPT
478
Medical Properties Trust
MPT
$2.89B
| – | – |
-11,368
| Closed | -$68.5K |
|
479
PayPal
PYPL
$49.5B
| – | – |
-20,450
| Closed | -$1.33M |
|
480
Sanofi
SNY
$104B
| – | – |
-3,851
| Closed | -$214K |
|
481
Spotify
SPOT
$99.2B
| – | – |
-4,373
| Closed | -$2.41M |
|
482
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-10,462
| Closed | -$430K |
|
483
Sunoco
SUN
$14.2B
| – | – |
-3,799
| Closed | -$221K |
|
484
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-782
| Closed | -$207K |
|
485
Essential Utilities
WTRG
$11.2B
| – | – |
-6,267
| Closed | -$248K |
|
486
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| – | – |
-2,334
| Closed | -$266K |
|
487
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| – | – |
-6,246
| Closed | -$392K |
|
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MONECO Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MONECO Advisors held 487 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
MONECO Advisors deployed $50M of net new capital in Q2 2025, opening 33 new positions and adding to 206 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.
- MONECO Advisors's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 27,396 shares worth $3.06M.
- MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.13M increase.
- MONECO Advisors's biggest Q2 2025 reduction was Abbott, cutting an estimated $3.24M.
- MONECO Advisors fully exited Spotify in Q2 2025, selling an estimated $2.41M.
- MONECO Advisors's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2025.
- MONECO Advisors opened 33 new positions and closed 19 in Q2 2025.
- MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $1.07B.
Based on MONECO Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.