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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.8M 0.26%
12,324
+6,508
+112% +$934K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.69M 0.25%
9,236
+506
+6% +$93.5K
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.66M 0.24%
66,315
-6,546
-9% -$156K
BSCX icon
104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.65M 0.24%
79,872
+24,168
+43% +$497K
DIS icon
105
Walt Disney
DIS
$165B
$1.64M 0.24%
16,502
-4,018
-20% -$433K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.24%
8,950
+225
+3% +$40.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.23%
7,856
-288
-4% -$58.2K
LRGF icon
108
iShares US Equity Factor ETF
LRGF
$3.52B
$1.55M 0.23%
27,794
+608
+2% +$32.7K
ABT icon
109
Abbott
ABT
$180B
$1.54M 0.23%
14,823
-133
-0.9% -$14.1K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.23%
17,419
+204
+1% +$18K
CAT icon
111
Caterpillar
CAT
$409B
$1.52M 0.22%
4,570
+572
+14% +$198K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.22%
32,944
+15,116
+85% +$704K
PBR icon
113
Petrobras
PBR
$121B
$1.45M 0.21%
99,760
+103
+0.1% +$1.6K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$1.42M 0.21%
19,682
+2,976
+18% +$213K
FYC icon
115
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.41M 0.21%
21,446
-5,026
-19% -$327K
PAVE icon
116
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.41M 0.21%
38,022
+1,484
+4% +$56.8K
HD icon
117
Home Depot
HD
$332B
$1.41M 0.21%
4,086
+737
+22% +$251K
MRK icon
118
Merck
MRK
$324B
$1.39M 0.2%
11,224
-372
-3% -$47.9K
ORCL icon
119
Oracle
ORCL
$331B
$1.39M 0.2%
9,819
+1,011
+11% +$126K
FCX icon
120
Freeport-McMoran
FCX
$90B
$1.37M 0.2%
28,149
+3,423
+14% +$173K
NFLX icon
121
Netflix
NFLX
$292B
$1.34M 0.2%
19,800
+60
+0.3% +$3.75K
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.6B
$1.32M 0.19%
5,059
-972
-16% -$228K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.19%
15,395
+591
+4% +$48.8K
GDX icon
124
VanEck Gold Miners ETF
GDX
$23B
$1.28M 0.19%
37,719
+4,019
+12% +$138K
MELI icon
125
Mercado Libre
MELI
$91.3B
$1.28M 0.19%
777
-24
-3% -$37.9K
3 4
5
6 7

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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.