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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
ABBV icon
76
AbbVie
ABBV
$458B
$3.04M 0.32%
17,080
+2,586
+18% +$475K
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.99M 0.32%
23,956
-1,385
-5% -$179K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.94M 0.31%
+12,105
New +$2.83M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.9M 0.31%
69,387
-37
-0.1% -$1.64K
IBM icon
80
IBM
IBM
$202B
$2.87M 0.3%
13,074
+1,097
+9% +$244K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$2.86M 0.3%
28,504
+604
+2% +$59.4K
MO icon
82
Altria Group
MO
$122B
$2.82M 0.3%
53,884
+780
+1% +$41.5K
V icon
83
Visa
V
$677B
$2.81M 0.3%
8,882
-608
-6% -$183K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$2.77M 0.29%
4,709
+734
+18% +$434K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.76M 0.29%
114,996
+16,981
+17% +$409K
HD icon
86
Home Depot
HD
$332B
$2.74M 0.29%
7,037
+2,438
+53% +$996K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.73M 0.29%
137,798
+1,331
+1% +$27.5K
PHO icon
88
Invesco Water Resources ETF
PHO
$1.97B
$2.68M 0.28%
40,735
-42
-0.1% -$2.93K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.64M 0.28%
109,734
+14,848
+16% +$358K
COST icon
90
Costco
COST
$415B
$2.63M 0.28%
2,874
+66
+2% +$61.2K
SPOT icon
91
Spotify
SPOT
$99.2B
$2.5M 0.26%
+5,579
New +$2.39M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.48M 0.26%
21,562
-2,562
-11% -$298K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.39M 0.25%
+35,630
New +$2.42M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.3M 0.24%
16,734
+3,748
+29% +$548K
PNC icon
95
PNC Financial Services
PNC
$100B
$2.3M 0.24%
11,902
+395
+3% +$77.6K
SMH icon
96
VanEck Semiconductor ETF
SMH
$67.6B
$2.29M 0.24%
9,444
+2,524
+36% +$626K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.26M 0.24%
43,494
+38,039
+697% +$2.01M
UNH icon
98
UnitedHealth
UNH
$382B
$2.25M 0.24%
4,455
-3,921
-47% -$2.23M
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.25M 0.24%
50,038
+23,769
+90% +$1.11M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 0.24%
42,741
+1,812
+4% +$100K
2 3
4
5 6

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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.