We are live on ! Find out more
MA

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
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.22M 0.23%
97,367
+4,512
+5% +$104K
CAT icon
102
Caterpillar
CAT
$409B
$2.2M 0.23%
6,068
+1,509
+33% +$585K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.23%
35,081
+20,320
+138% +$1.3M
PEP icon
104
PepsiCo
PEP
$186B
$2.18M 0.23%
14,357
-52
-0.4% -$8.52K
BLK icon
105
Blackrock
BLK
$164B
$2.13M 0.23%
2,083
+1,815
+677% +$1.84M
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.11M 0.22%
7,517
+239
+3% +$67.6K
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.1M 0.22%
96,430
– –
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.22%
10,482
+288
+3% +$59.1K
VZ icon
109
Verizon
VZ
$194B
$2.04M 0.22%
51,126
-7,441
-13% -$314K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$2.04M 0.22%
9,222
+1,528
+20% +$348K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.01M 0.21%
39,908
+15,671
+65% +$791K
D icon
112
Dominion Energy
D
$62.5B
$2.01M 0.21%
37,304
-17,091
-31% -$975K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.95M 0.21%
39,136
-2,954
-7% -$155K
NFLX icon
114
Netflix
NFLX
$292B
$1.87M 0.2%
21,020
+1,270
+6% +$105K
QQQX icon
115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.85M 0.2%
68,495
-641
-0.9% -$16.7K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$1.81M 0.19%
20,354
-273
-1% -$25.8K
PYPL icon
117
PayPal
PYPL
$49.5B
$1.74M 0.18%
+20,432
New +$1.72M
STT icon
118
State Street
STT
$50.9B
$1.74M 0.18%
+17,732
New +$1.68M
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.73M 0.18%
21,520
+8,048
+60% +$661K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.71M 0.18%
8,145
+5,128
+170% +$1.07M
DIS icon
121
Walt Disney
DIS
$165B
$1.71M 0.18%
15,380
-2,359
-13% -$248K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.18%
8,629
+23
+0.3% +$4.59K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.67M 0.18%
18,338
+20
+0.1% +$1.88K
RKLB icon
124
Rocket Lab Corp
RKLB
$39.9B
$1.66M 0.17%
+65,000
New +$1.14M
LRGF icon
125
iShares US Equity Factor ETF
LRGF
$3.52B
$1.65M 0.17%
27,342
+179
+0.7% +$10.9K
3 4
5
6 7

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.