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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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.24M 0.18%
12,269
-513
-4% -$51.6K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.18%
8,148
+5
+0.1% +$759
KO icon
128
Coca-Cola
KO
$354B
$1.18M 0.17%
18,595
+121
+0.7% +$7.49K
RTX icon
129
RTX Corp
RTX
$287B
$1.18M 0.17%
11,780
+401
+4% +$41.5K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.17%
14,544
-574
-4% -$46.7K
ON icon
131
ON Semiconductor
ON
$33.8B
$1.17M 0.17%
17,135
+994
+6% +$69.7K
PAA icon
132
Plains All American Pipeline
PAA
$17.4B
$1.15M 0.17%
64,303
-1,988
-3% -$34.7K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.14M 0.17%
5,858
-18
-0.3% -$3.36K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.14M 0.17%
53,082
-8,487
-14% -$175K
VZ icon
135
Verizon
VZ
$194B
$1.12M 0.16%
27,188
+839
+3% +$33.8K
CVS icon
136
CVS Health
CVS
$137B
$1.11M 0.16%
18,858
+2,979
+19% +$186K
UNP icon
137
Union Pacific
UNP
$183B
$1.11M 0.16%
4,891
-91
-2% -$21.3K
AMAT icon
138
Applied Materials
AMAT
$426B
$1.1M 0.16%
4,671
+252
+6% +$54.1K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.09M 0.16%
21,643
+6,736
+45% +$339K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$1.09M 0.16%
6,716
+975
+17% +$157K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.08M 0.16%
13,880
+35
+0.3% +$2.65K
HES
142
DELISTED
Hess
HES
$1.07M 0.16%
7,232
+2,000
+38% +$307K
CRM icon
143
Salesforce
CRM
$134B
$1.07M 0.16%
4,149
+1,490
+56% +$399K
TDTT icon
144
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.01M 0.15%
42,779
-2,420
-5% -$56.9K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.01M 0.15%
2,157
+187
+9% +$86.4K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$988K 0.15%
5,661
+18
+0.3% +$3.15K
MCD icon
147
McDonald's
MCD
$188B
$985K 0.14%
3,865
+118
+3% +$31.3K
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$977K 0.14%
13,390
-682
-5% -$50.1K
BSJS icon
149
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$974K 0.14%
45,362
-259
-0.6% -$5.56K
PTIN icon
150
Pacer Trendpilot International ETF
PTIN
$180M
$972K 0.14%
33,596
+1,855
+6% +$53.5K
4 5
6
7 8

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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.