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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
PBR icon
126
Petrobras
PBR
$121B
$1.42M 0.18%
98,556
-1,204
-1% -$17.7K
NFLX icon
127
Netflix
NFLX
$292B
$1.4M 0.17%
19,750
-50
-0.3% -$3.34K
BSJT icon
128
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.39M 0.17%
63,524
+17,231
+37% +$371K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.39M 0.17%
8,269
+121
+1% +$19.2K
MCD icon
130
McDonald's
MCD
$188B
$1.38M 0.17%
4,533
+668
+17% +$184K
FYC icon
131
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.36M 0.17%
18,327
-3,119
-15% -$219K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$1.3M 0.16%
7,910
+1,194
+18% +$181K
KO icon
133
Coca-Cola
KO
$354B
$1.27M 0.16%
17,636
-959
-5% -$65.7K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.27M 0.16%
14,367
-177
-1% -$14.9K
CRM icon
135
Salesforce
CRM
$134B
$1.26M 0.16%
4,618
+469
+11% +$120K
LMT icon
136
Lockheed Martin
LMT
$134B
$1.24M 0.15%
2,115
-42
-2% -$22.6K
MRK icon
137
Merck
MRK
$324B
$1.23M 0.15%
10,851
-373
-3% -$44.3K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.23M 0.15%
30,458
+16,380
+116% +$608K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.23M 0.15%
24,237
+2,594
+12% +$131K
CVS icon
140
CVS Health
CVS
$137B
$1.23M 0.15%
19,528
+670
+4% +$39.1K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.15%
26,269
+5,821
+28% +$256K
ON icon
142
ON Semiconductor
ON
$33.8B
$1.19M 0.15%
16,383
-752
-4% -$54.7K
BSMP
143
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.17M 0.15%
47,611
+16,355
+52% +$400K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.16M 0.14%
5,714
-144
-2% -$27.9K
UNP icon
145
Union Pacific
UNP
$183B
$1.16M 0.14%
4,693
-198
-4% -$48K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.16M 0.14%
13,901
+21
+0.2% +$1.68K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.14M 0.14%
24,026
+8,076
+51% +$371K
BSMS icon
148
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$1.12M 0.14%
47,596
+14,198
+43% +$333K
PAA icon
149
Plains All American Pipeline
PAA
$17.4B
$1.11M 0.14%
64,118
-185
-0.3% -$3.31K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$1.08M 0.13%
5,670
+9
+0.2% +$1.64K
4 5
6
7 8

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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.