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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
KKR icon
76
KKR & Co
KKR
$89.2B
$2.92M 0.3%
25,244
+18
+0.1% +$2.48K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.89M 0.3%
48,987
-35,854
-42% -$2.03M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.7B
$2.82M 0.29%
+41,105
New +$2.83M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 0.29%
18,021
+226
+1% +$41.4K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.78M 0.29%
36,095
+14,575
+68% +$1.17M
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.77M 0.29%
137,259
-539
-0.4% -$10.9K
JMBS icon
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.67M 0.28%
59,102
+25,252
+75% +$1.13M
AVGO icon
83
Broadcom
AVGO
$1.82T
$2.6M 0.27%
15,551
+140
+0.9% +$29.6K
HD icon
84
Home Depot
HD
$332B
$2.59M 0.27%
7,059
+22
+0.3% +$8.57K
BABA icon
85
Alibaba
BABA
$269B
$2.58M 0.27%
+19,521
New +$2.25M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.52M 0.26%
27,657
-22,945
-45% -$2.04M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$2.48M 0.26%
27,472
-1,032
-4% -$102K
COST icon
88
Costco
COST
$415B
$2.46M 0.26%
2,604
-270
-9% -$263K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.45M 0.25%
36,870
+1,240
+3% +$84.9K
SPOT icon
90
Spotify
SPOT
$99.2B
$2.41M 0.25%
4,373
-1,206
-22% -$674K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.36M 0.24%
16,150
-584
-3% -$84.8K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.33M 0.24%
21,202
-360
-2% -$41.6K
BSMP
93
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.32M 0.24%
94,614
+29,196
+45% +$716K
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.29M 0.24%
99,039
+1,672
+2% +$38.3K
UNH icon
95
UnitedHealth
UNH
$382B
$2.25M 0.23%
4,303
-152
-3% -$77.7K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.23M 0.23%
28,492
+16,117
+130% +$1.37M
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.21M 0.23%
17,122
-6,834
-29% -$884K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.18M 0.23%
53,553
+3,515
+7% +$155K
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.17M 0.23%
95,438
-992
-1% -$22.3K
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$2.15M 0.22%
92,581
+31,006
+50% +$724K
2 3
4
5 6

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PCM
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ACM
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ACM
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CTA
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MB
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MCM
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PWP
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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.