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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
PNC icon
101
PNC Financial Services
PNC
$100B
$2.13M 0.26%
+11,507
New +$2.02M
CL icon
102
Colgate-Palmolive
CL
$72.6B
$2.1M 0.26%
20,217
+77
+0.4% +$7.85K
DOC icon
103
Healthpeak Properties
DOC
$15.4B
$2.07M 0.26%
+90,387
New +$1.95M
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.05M 0.25%
10,194
+958
+10% +$184K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.03M 0.25%
96,430
-1,134
-1% -$24K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 0.25%
20,627
+5,232
+34% +$482K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2M 0.25%
12,986
+662
+5% +$100K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.24%
17,274
+508
+3% +$55.8K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.95M 0.24%
7,278
+78
+1% +$20K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.6B
$1.9M 0.24%
+11,941
New +$1.82M
HD icon
111
Home Depot
HD
$332B
$1.86M 0.23%
4,599
+513
+13% +$187K
CAT icon
112
Caterpillar
CAT
$409B
$1.78M 0.22%
4,559
-11
-0.2% -$3.8K
JMBS icon
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.77M 0.22%
37,922
-15,958
-30% -$733K
QQQX icon
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.74M 0.22%
69,136
+2,821
+4% +$69.5K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.72M 0.21%
39,104
+6,160
+19% +$275K
DIS icon
116
Walt Disney
DIS
$165B
$1.71M 0.21%
17,739
+1,237
+7% +$114K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.21%
8,606
-344
-4% -$65.5K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.21%
7,694
-162
-2% -$34.7K
SMH icon
119
VanEck Semiconductor ETF
SMH
$67.6B
$1.7M 0.21%
6,920
+1,861
+37% +$453K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.68M 0.21%
18,318
+899
+5% +$80.4K
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$3.52B
$1.6M 0.2%
27,163
-631
-2% -$35.7K
ORCL icon
122
Oracle
ORCL
$331B
$1.59M 0.2%
9,341
-478
-5% -$69.2K
FCX icon
123
Freeport-McMoran
FCX
$90B
$1.47M 0.18%
29,511
+1,362
+5% +$61.4K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.18%
27,748
-8,654
-24% -$440K
RTX icon
125
RTX Corp
RTX
$287B
$1.43M 0.18%
11,796
+16
+0.1% +$1.82K
3 4
5
6 7

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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.