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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
+1.9%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$144M
Cap. Flow
+$142M
Cap. Flow %
14.94%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
278
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.45M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.11M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.97M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$4.15M 0.44%
17,288
-431
-2% -$106K
ETHE
52
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.13M 0.44%
147,357
+5,555
+4% +$144K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.43%
6,900
+1,097
+19% +$644K
JPLD icon
54
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.01M 0.42%
77,870
-12,585
-14% -$650K
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$3.88M 0.41%
123,727
+2,809
+2% +$86.3K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.82M 0.4%
152,393
+912
+0.6% +$23.2K
KKR icon
57
KKR & Co
KKR
$89.2B
$3.73M 0.39%
25,226
+20,996
+496% +$3.08M
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.71M 0.39%
265,524
-275
-0.1% -$3.81K
RWJ icon
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.69M 0.39%
80,712
+5,316
+7% +$248K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.65M 0.39%
31,422
+14,148
+82% +$1.65M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.59M 0.38%
20,501
-3,784
-16% -$684K
AVGO icon
62
Broadcom
AVGO
$1.82T
$3.57M 0.38%
15,411
+335
+2% +$62K
BIDD
63
iShares International Dividend Active ETF
BIDD
$406M
$3.57M 0.38%
+144,763
New +$3.67M
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.57M 0.38%
116,132
+887
+0.8% +$27.3K
CSCO icon
65
Cisco
CSCO
$450B
$3.46M 0.37%
58,518
+44,607
+321% +$2.55M
ABT icon
66
Abbott
ABT
$180B
$3.44M 0.36%
30,430
-718
-2% -$83K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.43M 0.36%
38,005
-4,265
-10% -$403K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$3.39M 0.36%
17,795
+3,622
+26% +$639K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.27M 0.34%
95,676
+16,078
+20% +$576K
CVX icon
70
Chevron
CVX
$388B
$3.23M 0.34%
22,300
+3,508
+19% +$537K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$3.2M 0.34%
11,050
+3,060
+38% +$893K
LLY icon
72
Eli Lilly
LLY
$1.07T
$3.19M 0.34%
4,132
+895
+28% +$741K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$3.16M 0.33%
18,640
+777
+4% +$136K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.33%
44,081
+12,278
+39% +$906K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.05M 0.32%
+31,604
New +$3.14M
1 2
3
4 5

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MONECO Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MONECO Advisors held 494 positions worth $948M, up 18% from $803M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $142M of net new capital in Q4 2024, opening 62 new positions and adding to 278 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 144,763 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $2.69M trimmed.

  • MONECO Advisors's largest Q4 2024 buy was iShares International Dividend Active ETF: 144,763 shares worth $3.57M.
  • MONECO Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $33M increase.
  • MONECO Advisors's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $2.69M.
  • MONECO Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.68M.
  • MONECO Advisors's ten largest holdings make up 25% of its $948M portfolio in Q4 2024.
  • MONECO Advisors opened 62 new positions and closed 29 in Q4 2024.
  • MONECO Advisors's portfolio value rose 18% quarter-over-quarter to $948M.

Based on MONECO Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.