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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
FYC icon
101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.74M 0.28%
26,472
-10,194
-28% -$639K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 0.27%
8,144
-469
-5% -$93.6K
ABT icon
103
Abbott
ABT
$180B
$1.7M 0.27%
14,956
+985
+7% +$113K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.69M 0.27%
6,477
+77
+1% +$18.9K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.68M 0.27%
8,730
-59
-0.7% -$10.6K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.63M 0.26%
84,389
+43,732
+108% +$845K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.25%
8,725
-1,780
-17% -$313K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 0.25%
17,215
+1,659
+11% +$138K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.25%
15,078
+2,078
+16% +$210K
MRK icon
110
Merck
MRK
$324B
$1.53M 0.24%
11,596
+777
+7% +$95.8K
PBR icon
111
Petrobras
PBR
$121B
$1.52M 0.24%
99,657
+332
+0.3% +$5.4K
CAT icon
112
Caterpillar
CAT
$409B
$1.46M 0.23%
3,998
+1,200
+43% +$384K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.52B
$1.46M 0.23%
27,186
+8,993
+49% +$457K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.45M 0.23%
+36,538
New +$1.32M
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.4M 0.22%
39,183
-2,695
-6% -$92.6K
STOT icon
116
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.39M 0.22%
29,604
-737
-2% -$34.6K
SMH icon
117
VanEck Semiconductor ETF
SMH
$67.6B
$1.36M 0.22%
6,031
+4,344
+257% +$873K
BSCU icon
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.35M 0.21%
82,300
+57,009
+225% +$935K
PLD icon
119
Prologis
PLD
$138B
$1.29M 0.21%
9,940
+544
+6% +$71.1K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.29M 0.2%
+12,782
New +$1.28M
HD icon
121
Home Depot
HD
$332B
$1.28M 0.2%
3,349
+147
+5% +$53.7K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.2%
14,804
+238
+2% +$20.3K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.27M 0.2%
61,569
-53,475
-46% -$1.05M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.27M 0.2%
15,118
-1,214
-7% -$96.2K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.2%
8,143
-427
-5% -$62.7K
3 4
5
6 7

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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.