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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
+8.8%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$105M
Cap. Flow
+$64.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
21.6%
Holding
427
New
48
Increased
197
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.1M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.7M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.6M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$2.98M 0.47%
18,887
+1,238
+7% +$187K
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.98M 0.47%
24,921
+3,611
+17% +$409K
ACN icon
53
Accenture
ACN
$89.9B
$2.89M 0.46%
8,343
+176
+2% +$64.1K
PG icon
54
Procter & Gamble
PG
$343B
$2.88M 0.46%
17,766
+4,140
+30% +$649K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$2.87M 0.46%
17,603
+238
+1% +$36.7K
ADP icon
56
Automatic Data Processing
ADP
$100B
$2.85M 0.45%
11,403
+9,099
+395% +$2.22M
PHO icon
57
Invesco Water Resources ETF
PHO
$1.97B
$2.79M 0.44%
+41,860
New +$2.6M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.42%
5,456
-529
-9% -$236K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.77B
$2.63M 0.42%
92,537
+713
+0.8% +$20.1K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.63B
$2.62M 0.42%
40,884
+495
+1% +$31.4K
DUK icon
61
Duke Energy
DUK
$102B
$2.59M 0.41%
26,811
+48
+0.2% +$4.55K
WFC icon
62
Wells Fargo
WFC
$261B
$2.58M 0.41%
44,568
+37,727
+551% +$1.97M
MO icon
63
Altria Group
MO
$122B
$2.58M 0.41%
59,188
-4,036
-6% -$167K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.57M 0.41%
34,593
+15,672
+83% +$1.12M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$2.56M 0.41%
30,408
-624
-2% -$50.3K
CMI icon
66
Cummins
CMI
$91.7B
$2.54M 0.4%
8,615
+6,437
+296% +$1.66M
DIS icon
67
Walt Disney
DIS
$165B
$2.51M 0.4%
20,520
+149
+0.7% +$15.6K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51M 0.4%
101,136
+28,004
+38% +$694K
EMR icon
69
Emerson Electric
EMR
$82.9B
$2.46M 0.39%
21,705
+17,648
+435% +$1.81M
LLY icon
70
Eli Lilly
LLY
$1.07T
$2.43M 0.39%
3,129
+98
+3% +$69.7K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.42M 0.38%
113,746
+1,540
+1% +$30.5K
CCI icon
72
Crown Castle
CCI
$32.7B
$2.34M 0.37%
22,131
+172
+0.8% +$18.7K
PEP icon
73
PepsiCo
PEP
$186B
$2.34M 0.37%
13,346
+5,884
+79% +$991K
IQV icon
74
IQVIA
IQV
$34.7B
$2.31M 0.37%
+9,136
New +$2.13M
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.31M 0.37%
104,556
-3,810
-4% -$80K
1 2
3
4 5

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MONECO Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MONECO Advisors held 427 positions worth $630M, up 20% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MONECO Advisors deployed $64.1M of net new capital in Q1 2024, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 115,825 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $3.88M trimmed.

  • MONECO Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 115,825 shares worth $6.61M.
  • MONECO Advisors added most to Cambria Shareholder Yield ETF in Q1 2024, an estimated $4.7M increase.
  • MONECO Advisors's biggest Q1 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $3.88M.
  • MONECO Advisors fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $752K.
  • MONECO Advisors's ten largest holdings make up 22% of its $630M portfolio in Q1 2024.
  • MONECO Advisors opened 48 new positions and closed 20 in Q1 2024.
  • MONECO Advisors's portfolio value rose 20% quarter-over-quarter to $630M.

Based on MONECO Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.