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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
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.69M 0.18%
43,548
+2,498
+6% +$95.3K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.17%
8,683
+54
+0.6% +$10.7K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.67M 0.17%
28,564
-6,517
-19% -$405K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.62M 0.17%
19,443
+1,105
+6% +$99.5K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.61M 0.17%
+31,180
New +$1.57M
QQQX icon
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.61M 0.17%
67,877
-618
-0.9% -$16.1K
BAC icon
132
Bank of America
BAC
$435B
$1.6M 0.17%
38,363
+887
+2% +$39.5K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.52B
$1.59M 0.16%
27,416
+74
+0.3% +$4.51K
EWG icon
134
iShares MSCI Germany ETF
EWG
$1.5B
$1.58M 0.16%
+42,660
New +$1.52M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57M 0.16%
17,341
-3,013
-15% -$273K
MA icon
136
Mastercard
MA
$477B
$1.56M 0.16%
2,843
+306
+12% +$167K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 0.16%
30,579
-2,078
-6% -$105K
MLPA icon
138
Global X MLP ETF
MLPA
$2.28B
$1.55M 0.16%
29,200
+21,654
+287% +$1.14M
MCD icon
139
McDonald's
MCD
$188B
$1.54M 0.16%
4,924
+20
+0.4% +$5.98K
IAU icon
140
iShares Gold Trust
IAU
$63B
$1.52M 0.16%
25,783
+11,752
+84% +$636K
JHMM icon
141
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.51M 0.16%
26,398
+1,102
+4% +$66.3K
BSCX icon
142
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.49M 0.15%
71,289
-8,149
-10% -$169K
BSJT icon
143
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.49M 0.15%
70,459
+2,987
+4% +$64.1K
DIS icon
144
Walt Disney
DIS
$165B
$1.43M 0.15%
14,494
-886
-6% -$95.2K
BSMV icon
145
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.42M 0.15%
68,418
+31,862
+87% +$666K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.42M 0.15%
7,344
-801
-10% -$168K
DOCU
147
DocuSign
DOCU
$9.63B
$1.41M 0.15%
17,320
– –
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.39M 0.14%
8,640
-27
-0.3% -$4.41K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.38M 0.14%
11,847
+2,103
+22% +$247K
CRM icon
150
Salesforce
CRM
$134B
$1.36M 0.14%
5,067
+504
+11% +$157K
4 5
6
7 8

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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.