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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
+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
BAC icon
126
Bank of America
BAC
$435B
$1.65M 0.17%
37,476
+15,443
+70% +$679K
BSCX icon
127
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.64M 0.17%
79,438
-32,239
-29% -$678K
BSMP
128
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.6M 0.17%
65,418
+17,807
+37% +$437K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.59M 0.17%
37,128
-1,976
-5% -$89.8K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 0.16%
32,657
+4,909
+18% +$247K
DOCU
131
DocuSign
DOCU
$9.63B
$1.56M 0.16%
+17,320
New +$1.38M
ORCL icon
132
Oracle
ORCL
$331B
$1.56M 0.16%
9,342
+1
+0% +$178
T icon
133
AT&T
T
$165B
$1.55M 0.16%
67,892
+23,770
+54% +$535K
RTX icon
134
RTX Corp
RTX
$287B
$1.54M 0.16%
13,336
+1,540
+13% +$186K
CRM icon
135
Salesforce
CRM
$134B
$1.53M 0.16%
4,563
-55
-1% -$17.6K
HGER icon
136
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.51M 0.16%
+68,388
New +$1.55M
MAA icon
137
Mid-America Apartment Communities
MAA
$15.6B
$1.51M 0.16%
9,793
-2,148
-18% -$335K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.51M 0.16%
+25,296
New +$1.56M
JMBS icon
139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.5M 0.16%
33,850
-4,072
-11% -$184K
GUNR icon
140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.49M 0.16%
+41,050
New +$1.62M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.47M 0.15%
38,722
+8,264
+27% +$328K
BSJT icon
142
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.44M 0.15%
67,472
+3,948
+6% +$85.4K
BSMS icon
143
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$1.44M 0.15%
61,575
+13,979
+29% +$328K
MCD icon
144
McDonald's
MCD
$188B
$1.42M 0.15%
4,904
+371
+8% +$111K
BSMQ icon
145
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.42M 0.15%
60,302
+15,796
+35% +$373K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.4M 0.15%
8,667
+398
+5% +$67.1K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.34M 0.14%
26,796
+2,770
+12% +$136K
MRK icon
148
Merck
MRK
$324B
$1.34M 0.14%
13,447
+2,596
+24% +$268K
MA icon
149
Mastercard
MA
$477B
$1.34M 0.14%
2,537
+844
+50% +$437K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.14%
14,963
+596
+4% +$54.1K
4 5
6
7 8

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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.