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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
CVS icon
126
CVS Health
CVS
$137B
$1.27M 0.2%
15,879
-2,022
-11% -$154K
UNP icon
127
Union Pacific
UNP
$183B
$1.23M 0.19%
4,982
-261
-5% -$64.2K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$1.21M 0.19%
16,706
-253
-1% -$18.4K
MELI icon
129
Mercado Libre
MELI
$91.3B
$1.21M 0.19%
+801
New +$1.31M
NFLX icon
130
Netflix
NFLX
$292B
$1.2M 0.19%
19,740
-5,100
-21% -$288K
ON icon
131
ON Semiconductor
ON
$33.8B
$1.19M 0.19%
16,141
+983
+6% +$75.2K
PAA icon
132
Plains All American Pipeline
PAA
$17.4B
$1.16M 0.18%
66,291
-235
-0.4% -$3.79K
FCX icon
133
Freeport-McMoran
FCX
$90B
$1.16M 0.18%
24,726
-1,578
-6% -$63.7K
BSCX icon
134
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.16M 0.18%
+55,704
New +$1.16M
KO icon
135
Coca-Cola
KO
$354B
$1.13M 0.18%
18,474
+360
+2% +$21.6K
RTX icon
136
RTX Corp
RTX
$287B
$1.11M 0.18%
11,379
+1,493
+15% +$135K
ORCL icon
137
Oracle
ORCL
$331B
$1.11M 0.18%
8,808
+449
+5% +$51.4K
VZ icon
138
Verizon
VZ
$194B
$1.11M 0.18%
26,349
-395
-1% -$15.9K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.1M 0.17%
5,876
+1,356
+30% +$237K
ISCF icon
140
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.1M 0.17%
33,224
+275
+0.8% +$8.74K
TDTT icon
141
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.07M 0.17%
45,199
-11,099
-20% -$262K
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.07M 0.17%
14,072
+1,063
+8% +$77K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23B
$1.07M 0.17%
33,700
+160
+0.5% +$4.55K
MCD icon
144
McDonald's
MCD
$188B
$1.06M 0.17%
3,747
-177
-5% -$51.5K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.03B
$1.06M 0.17%
20,561
+3,061
+17% +$158K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.05M 0.17%
13,845
-839
-6% -$61.2K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.17%
9,175
-9
-0.1% -$974
PSX icon
148
Phillips 66
PSX
$82.9B
$1.04M 0.16%
6,344
+277
+5% +$39.9K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$1.04M 0.16%
5,741
+1,055
+23% +$184K
BSJQ icon
150
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.03M 0.16%
44,381
-9,462
-18% -$219K
4 5
6
7 8

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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.