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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
+2.11%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$50.5M
Cap. Flow
+$42M
Cap. Flow %
6.17%
Top 10 Hldgs %
22.55%
Holding
450
New
43
Increased
180
Reduced
165
Closed
32

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.36M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.49M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.63M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.5M 0.51%
258,951
-7,327
-3% -$95.8K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$3.49M 0.51%
120,327
+5,814
+5% +$167K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.48M 0.51%
112,861
-7,004
-6% -$216K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.78B
$3.46M 0.51%
31,680
-463
-1% -$48.6K
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.39M 0.5%
208,379
+126,079
+153% +$2.04M
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.36M 0.49%
159,727
+73,122
+84% +$1.54M
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.09M 0.45%
122,908
+301
+0.2% +$7.54K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$3.08M 0.45%
19,213
+1,610
+9% +$257K
MA icon
59
Mastercard
MA
$477B
$2.99M 0.44%
6,768
-17
-0.3% -$7.74K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.98M 0.44%
25,155
+234
+0.9% +$27.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.97M 0.44%
+69,817
New +$2.93M
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.93M 0.43%
73,177
+21,678
+42% +$886K
CVX icon
63
Chevron
CVX
$388B
$2.88M 0.42%
18,383
-504
-3% -$80.4K
JPEF icon
64
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.86M 0.42%
+45,814
New +$2.73M
LLY icon
65
Eli Lilly
LLY
$1.07T
$2.83M 0.42%
3,128
-1
-0% -$800
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$2.81M 0.41%
5,083
-232
-4% -$133K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.76M 0.41%
25,837
-3,282
-11% -$339K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.73M 0.4%
109,905
+8,769
+9% +$217K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$2.73M 0.4%
29,924
-484
-2% -$41.3K
ADP icon
70
Automatic Data Processing
ADP
$100B
$2.72M 0.4%
11,405
+2
+0% +$491
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$2.67M 0.39%
14,543
+1,154
+9% +$196K
TSLA icon
72
Tesla
TSLA
$1.24T
$2.65M 0.39%
13,408
+527
+4% +$92.1K
PHO icon
73
Invesco Water Resources ETF
PHO
$1.97B
$2.64M 0.39%
40,718
-1,142
-3% -$75.1K
SLV icon
74
iShares Silver Trust
SLV
$28.1B
$2.56M 0.38%
+96,380
New +$2.53M
MO icon
75
Altria Group
MO
$122B
$2.54M 0.37%
55,739
-3,449
-6% -$153K
1 2
3
4 5

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MONECO Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MONECO Advisors held 450 positions worth $680M, up 8% from $630M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MONECO Advisors deployed $42M of net new capital in Q2 2024, opening 43 new positions and adding to 180 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 69,817 shares worth $2.97M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.22M trimmed.

  • MONECO Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 69,817 shares worth $2.97M.
  • MONECO Advisors added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $5.36M increase.
  • MONECO Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $2.22M.
  • MONECO Advisors fully exited Spotify in Q2 2024, selling an estimated $3.49M.
  • MONECO Advisors's ten largest holdings make up 23% of its $680M portfolio in Q2 2024.
  • MONECO Advisors opened 43 new positions and closed 32 in Q2 2024.
  • MONECO Advisors's portfolio value rose 8% quarter-over-quarter to $680M.

Based on MONECO Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.