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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.83M 0.4%
37,108
+5,686
+18% +$645K
CVX icon
52
Chevron
CVX
$388B
$3.82M 0.4%
22,832
+532
+2% +$83.3K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.76M 0.39%
155,231
+45,497
+41% +$1.1M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$3.72M 0.39%
13,551
+2,501
+23% +$727K
XSVM icon
55
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$3.71M 0.38%
73,989
-25,886
-26% -$1.38M
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.7M 0.38%
120,206
+4,074
+4% +$125K
CSCO icon
57
Cisco
CSCO
$450B
$3.59M 0.37%
58,154
-364
-0.6% -$22.4K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.55M 0.37%
42,801
+4,796
+13% +$428K
JPLD icon
59
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.53M 0.37%
67,870
-10,000
-13% -$517K
ABBV icon
60
AbbVie
ABBV
$458B
$3.52M 0.36%
16,814
-266
-2% -$51.7K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.48M 0.36%
92,816
-35,108
-27% -$1.46M
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.46M 0.36%
263,712
-1,812
-0.7% -$24.9K
LLY icon
63
Eli Lilly
LLY
$1.07T
$3.41M 0.35%
4,123
-9
-0.2% -$7.49K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$3.3M 0.34%
14,882
-2,406
-14% -$575K
MO icon
65
Altria Group
MO
$122B
$3.27M 0.34%
54,558
+674
+1% +$36.8K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$3.24M 0.34%
18,781
+141
+0.8% +$24.6K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.24M 0.34%
79,603
-1,109
-1% -$49.6K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.24M 0.34%
18,678
-1,823
-9% -$324K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.18M 0.33%
131,404
+16,408
+14% +$395K
IBM icon
70
IBM
IBM
$202B
$3.15M 0.33%
12,676
-398
-3% -$97.4K
PG icon
71
Procter & Gamble
PG
$343B
$3.13M 0.32%
18,379
-8,770
-32% -$1.47M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.12M 0.32%
41,208
-2,873
-7% -$215K
TSLA icon
73
Tesla
TSLA
$1.24T
$3.11M 0.32%
12,006
+61
+0.5% +$20.3K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3M 0.31%
48,475
+4,981
+11% +$283K
V icon
75
Visa
V
$677B
$2.93M 0.3%
8,368
-514
-6% -$174K
1 2
3
4 5

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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.