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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
BIDD
101
iShares International Dividend Active ETF
BIDD
$406M
$2.12M 0.22%
82,002
-62,761
-43% -$1.63M
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$2.11M 0.22%
89,550
+29,248
+49% +$692K
VZ icon
103
Verizon
VZ
$194B
$2.1M 0.22%
46,228
-4,898
-10% -$204K
PNC icon
104
PNC Financial Services
PNC
$100B
$2.09M 0.22%
11,896
-6
-0.1% -$1.13K
D icon
105
Dominion Energy
D
$62.5B
$2.09M 0.22%
37,234
-70
-0.2% -$3.85K
PEP icon
106
PepsiCo
PEP
$186B
$2.07M 0.21%
13,818
-539
-4% -$80.2K
SMH icon
107
VanEck Semiconductor ETF
SMH
$67.6B
$2.04M 0.21%
9,662
+218
+2% +$52.3K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.04M 0.21%
43,680
+6,552
+18% +$295K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$876B
$2.01M 0.21%
3,575
-1,134
-24% -$670K
CAT icon
110
Caterpillar
CAT
$409B
$2M 0.21%
6,069
+1
+0% +$356
BSMT icon
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.97M 0.2%
86,765
+30,877
+55% +$709K
T icon
112
AT&T
T
$165B
$1.96M 0.2%
69,233
+1,341
+2% +$33.7K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.2%
10,475
-7
-0.1% -$1.38K
BSMU icon
114
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$1.94M 0.2%
90,109
+31,642
+54% +$690K
NFLX icon
115
Netflix
NFLX
$292B
$1.92M 0.2%
20,610
-410
-2% -$39K
RTX icon
116
RTX Corp
RTX
$287B
$1.86M 0.19%
14,049
+713
+5% +$90.4K
BSMR icon
117
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.86M 0.19%
78,862
+24,309
+45% +$575K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.84M 0.19%
23,157
+10,041
+77% +$864K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.83M 0.19%
7,282
-235
-3% -$65.1K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.8M 0.19%
35,490
-4,418
-11% -$223K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.19%
33,274
-9,467
-22% -$510K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.19%
8,979
-243
-3% -$52.7K
HGER icon
123
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.77M 0.18%
73,650
+5,262
+8% +$122K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.74M 0.18%
29,224
+13,501
+86% +$837K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.7M 0.18%
33,192
-5,944
-15% -$302K
3 4
5
6 7

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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.