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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.3M 0.37%
37,381
-775
-2% -$45.4K
ADBE icon
77
Adobe
ADBE
$89.5B
$2.3M 0.37%
4,557
+92
+2% +$52.7K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.28M 0.36%
31,137
+6,666
+27% +$464K
TSLA icon
79
Tesla
TSLA
$1.24T
$2.26M 0.36%
12,881
+3,849
+43% +$752K
ABBV icon
80
AbbVie
ABBV
$458B
$2.26M 0.36%
12,393
+3,434
+38% +$592K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.26M 0.36%
44,506
+1,784
+4% +$86K
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.22M 0.35%
121,130
+73,331
+153% +$1.34M
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.2M 0.35%
51,499
+25,172
+96% +$1.02M
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.2M 0.35%
109,484
+32,213
+42% +$647K
IBM icon
85
IBM
IBM
$202B
$2.2M 0.35%
11,501
+3,505
+44% +$639K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.35%
42,426
+11,420
+37% +$572K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.15M 0.34%
90,344
+30,002
+50% +$714K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.14M 0.34%
89,797
+22,618
+34% +$539K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 0.34%
42,371
-9,473
-18% -$457K
FINX icon
90
Global X FinTech ETF
FINX
$168M
$2.11M 0.34%
75,831
-327
-0.4% -$8.34K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.33%
8,098
+947
+13% +$234K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 0.32%
3,889
+569
+17% +$285K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.32%
13,389
-853
-6% -$123K
V icon
94
Visa
V
$677B
$2.03M 0.32%
7,289
+347
+5% +$95.8K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.97M 0.31%
102,292
+44,504
+77% +$856K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.95M 0.31%
95,353
+37,020
+63% +$757K
AVGO icon
97
Broadcom
AVGO
$1.82T
$1.94M 0.31%
14,670
+610
+4% +$75.6K
COST icon
98
Costco
COST
$415B
$1.92M 0.3%
2,617
+32
+1% +$22.8K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.82M 0.29%
86,605
-1,204
-1% -$25.2K
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.76M 0.28%
72,861
-5,865
-7% -$138K
2 3
4
5 6

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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.