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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.16%
2,128
+742
+54% +$340K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.16%
5,643
+291
+5% +$49.2K
BSJS icon
153
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$988K 0.16%
45,621
-7,530
-14% -$163K
ISCV icon
154
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$944K 0.15%
15,429
-256
-2% -$14.9K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$942K 0.15%
9,080
-356
-4% -$35.4K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$940K 0.15%
14,274
+1,695
+13% +$108K
PTIN icon
157
Pacer Trendpilot International ETF
PTIN
$180M
$923K 0.15%
31,741
-1,236
-4% -$34.5K
HON icon
158
Honeywell
HON
$77.1B
$914K 0.15%
4,724
-114
-2% -$21.5K
AMAT icon
159
Applied Materials
AMAT
$426B
$911K 0.14%
4,419
-835
-16% -$153K
WM icon
160
Waste Management
WM
$95.9B
$898K 0.14%
4,213
-65
-2% -$12.8K
LMT icon
161
Lockheed Martin
LMT
$134B
$896K 0.14%
1,970
-5
-0.3% -$2.19K
DJP icon
162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$894K 0.14%
28,737
-420
-1% -$12.7K
INTC icon
163
Intel
INTC
$466B
$887K 0.14%
20,075
+6,188
+45% +$276K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$882K 0.14%
14,523
+1,613
+12% +$91.3K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$880K 0.14%
7,766
-4,334
-36% -$457K
SWTX
166
DELISTED
SpringWorks Therapeutics
SWTX
$879K 0.14%
17,852
– –
PFE icon
167
Pfizer
PFE
$140B
$871K 0.14%
31,396
+1,149
+4% +$31.9K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.5B
$869K 0.14%
10,286
-59
-0.6% -$4.74K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$859K 0.14%
5,816
+997
+21% +$143K
CDC icon
170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$847K 0.13%
14,223
-2,869
-17% -$162K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$842K 0.13%
17,828
-86
-0.5% -$3.69K
BA icon
172
Boeing
BA
$165B
$836K 0.13%
4,333
+792
+22% +$163K
LOW icon
173
Lowe's Companies
LOW
$116B
$832K 0.13%
3,265
-21
-0.6% -$4.83K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.13%
8,277
+4,344
+110% +$425K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$807K 0.13%
10,524
-1,092
-9% -$83.8K
5 6
7
8 9

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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.