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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
-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
XYZ
501
Block Inc
XYZ
$45.9B
– –
-10,114
Closed -$860K
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,122
Closed -$259K
17 18 19 20
21

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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.