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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
PHO icon
76
Invesco Water Resources ETF
PHO
$1.97B
$2.88M 0.36%
40,777
+59
+0.1% +$4.01K
LLY icon
77
Eli Lilly
LLY
$1.07T
$2.87M 0.36%
3,237
+109
+3% +$98K
ABBV icon
78
AbbVie
ABBV
$458B
$2.86M 0.36%
14,494
+836
+6% +$156K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.8M 0.35%
33,784
+2,988
+10% +$239K
CVX icon
80
Chevron
CVX
$388B
$2.77M 0.34%
18,792
+409
+2% +$60.9K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.72M 0.34%
24,124
-1,713
-7% -$186K
MO icon
82
Altria Group
MO
$122B
$2.71M 0.34%
53,104
-2,635
-5% -$133K
IBM icon
83
IBM
IBM
$202B
$2.65M 0.33%
11,977
+291
+2% +$57.1K
VZ icon
84
Verizon
VZ
$194B
$2.63M 0.33%
58,567
+31,379
+115% +$1.31M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$2.62M 0.33%
27,900
-2,024
-7% -$184K
V icon
86
Visa
V
$677B
$2.61M 0.32%
9,490
+2,365
+33% +$639K
AVGO icon
87
Broadcom
AVGO
$1.82T
$2.6M 0.32%
15,076
+276
+2% +$44.2K
CCI icon
88
Crown Castle
CCI
$32.7B
$2.51M 0.31%
21,137
-201
-0.9% -$22.1K
COST icon
89
Costco
COST
$415B
$2.49M 0.31%
2,808
+157
+6% +$136K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.48M 0.31%
31,803
-978
-3% -$73.2K
PEP icon
91
PepsiCo
PEP
$186B
$2.45M 0.31%
14,409
+1,016
+8% +$175K
BSCX icon
92
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.41M 0.3%
111,677
+31,805
+40% +$676K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.39M 0.3%
98,015
+6,989
+8% +$168K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 0.29%
14,173
-370
-3% -$62.6K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 0.29%
40,929
+250
+0.6% +$13.5K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.31M 0.29%
94,886
+2,859
+3% +$68.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$2.29M 0.29%
3,975
+32
+0.8% +$17.8K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 0.28%
7,990
-1,406
-15% -$383K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.25M 0.28%
42,090
-1,846
-4% -$93.7K
IBDU icon
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.18M 0.27%
92,855
+56,827
+158% +$1.32M
2 3
4
5 6

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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.