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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$2.51M 0.37%
9,396
+1,298
+16% +$336K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.47M 0.36%
30,796
-341
-1% -$25.5K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.44M 0.36%
109,921
-3,825
-3% -$85.4K
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.41M 0.35%
+53,880
New +$2.39M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.38M 0.35%
32,781
-1,812
-5% -$133K
AVGO icon
81
Broadcom
AVGO
$1.82T
$2.38M 0.35%
14,800
+130
+0.9% +$18.2K
ABBV icon
82
AbbVie
ABBV
$458B
$2.34M 0.34%
13,658
+1,265
+10% +$210K
EMR icon
83
Emerson Electric
EMR
$82.9B
$2.32M 0.34%
21,101
-604
-3% -$66.8K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.29M 0.34%
65,162
+25,979
+66% +$924K
COST icon
85
Costco
COST
$415B
$2.25M 0.33%
2,651
+34
+1% +$26.5K
PEP icon
86
PepsiCo
PEP
$186B
$2.21M 0.32%
13,393
+47
+0.4% +$8.11K
GS icon
87
Goldman Sachs
GS
$313B
$2.2M 0.32%
4,856
+4,007
+472% +$1.76M
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.19M 0.32%
92,027
+2,230
+2% +$53K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 0.32%
40,679
-1,747
-4% -$92.1K
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.16M 0.32%
97,564
-6,992
-7% -$156K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.16M 0.32%
91,026
+682
+0.8% +$16.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$2.16M 0.32%
3,943
+54
+1% +$28.4K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.11M 0.31%
43,936
-570
-1% -$27.9K
CCI icon
94
Crown Castle
CCI
$32.7B
$2.08M 0.31%
21,338
-793
-4% -$78.1K
IBM icon
95
IBM
IBM
$202B
$2.02M 0.3%
11,686
+185
+2% +$32.1K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$1.95M 0.29%
20,140
+14,194
+239% +$1.31M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.9M 0.28%
16,766
+1,688
+11% +$178K
V icon
98
Visa
V
$677B
$1.87M 0.27%
7,125
-164
-2% -$45K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.8M 0.26%
7,200
+723
+11% +$180K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 0.26%
36,402
-5,969
-14% -$297K
2 3
4
5 6

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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.