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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
+5.93%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$123M
Cap. Flow
+$82.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
212
Reduced
155
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.98M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.99M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
MA icon
Mastercard
MA
+$2.36M
4
GS icon
Goldman Sachs
GS
+$1.92M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.13M 0.51%
16,979
-80
-0.5% -$18.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$3.95M 0.49%
8,086
-187
-2% -$88.5K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.94M 0.49%
42,270
-3,596
-8% -$324K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.89M 0.48%
76,947
-8,480
-10% -$413K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.81M 0.47%
151,481
+41,560
+38% +$983K
BXMX
56
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.65M 0.45%
265,799
+6,848
+3% +$91.5K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.56M 0.44%
115,245
+2,384
+2% +$73.3K
ABT icon
58
Abbott
ABT
$180B
$3.55M 0.44%
31,148
+16,325
+110% +$1.79M
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$3.52M 0.44%
120,918
+591
+0.5% +$17.3K
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.45M 0.43%
75,396
+2,219
+3% +$95.9K
TSLA icon
61
Tesla
TSLA
$1.24T
$3.34M 0.42%
12,779
-629
-5% -$143K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.41%
5,803
-4,783
-45% -$2.46M
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.25M 0.4%
25,341
+186
+0.7% +$23K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$3.19M 0.4%
5,159
+76
+1% +$45K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.18M 0.4%
69,424
-393
-0.6% -$16.9K
ADP icon
66
Automatic Data Processing
ADP
$100B
$3.16M 0.39%
11,404
-1
-0% -$262
JPM icon
67
JPMorgan Chase
JPM
$939B
$3.15M 0.39%
14,918
-4,267
-22% -$899K
D icon
68
Dominion Energy
D
$62.5B
$3.14M 0.39%
54,395
+43,559
+402% +$2.38M
VTV icon
69
Vanguard Value ETF
VTV
$189B
$3.12M 0.39%
17,863
-1,350
-7% -$226K
ETHE
70
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.1M 0.39%
+141,802
New +$3.18M
BSCV icon
71
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$3.06M 0.38%
183,862
+157,820
+606% +$2.59M
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.99M 0.37%
79,598
+14,436
+22% +$521K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.99M 0.37%
118,589
-4,319
-4% -$109K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.93M 0.37%
+136,467
New +$2.84M
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$2.92M 0.36%
102,655
+6,275
+7% +$169K
1 2
3
4 5

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MONECO Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MONECO Advisors held 454 positions worth $803M, up 18% from $680M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MONECO Advisors deployed $82.1M of net new capital in Q3 2024, opening 36 new positions and adding to 212 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 141,802 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • MONECO Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 141,802 shares worth $3.1M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $18.5M increase.
  • MONECO Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.12M.
  • MONECO Advisors fully exited Mercado Libre in Q3 2024, selling an estimated $1.28M.
  • MONECO Advisors's ten largest holdings make up 22% of its $803M portfolio in Q3 2024.
  • MONECO Advisors opened 36 new positions and closed 22 in Q3 2024.
  • MONECO Advisors's portfolio value rose 18% quarter-over-quarter to $803M.

Based on MONECO Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.