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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
BSJT icon
151
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$970K 0.14%
46,293
+11,552
+33% +$243K
BAC icon
152
Bank of America
BAC
$435B
$964K 0.14%
24,238
+3,599
+17% +$138K
WM icon
153
Waste Management
WM
$95.9B
$963K 0.14%
4,513
+300
+7% +$62.4K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$955K 0.14%
10,320
+34
+0.3% +$2.93K
PSX icon
155
Phillips 66
PSX
$82.9B
$919K 0.14%
6,512
+168
+3% +$24.9K
WMT icon
156
Walmart Inc
WMT
$871B
$907K 0.13%
13,392
+499
+4% +$31.4K
BSJQ icon
157
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$902K 0.13%
39,122
-5,259
-12% -$121K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.03B
$900K 0.13%
17,622
-2,939
-14% -$150K
PLD icon
159
Prologis
PLD
$138B
$897K 0.13%
7,982
-1,958
-20% -$217K
HON icon
160
Honeywell
HON
$77.1B
$869K 0.13%
4,317
-407
-9% -$77.4K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$865K 0.13%
13,320
-954
-7% -$61.8K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$861K 0.13%
14,715
+192
+1% +$11.3K
PFE icon
163
Pfizer
PFE
$140B
$855K 0.13%
30,544
-852
-3% -$23.5K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$849K 0.12%
20,448
+1,812
+10% +$75.5K
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$842K 0.12%
26,267
-2,470
-9% -$80.5K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$828K 0.12%
9,848
+5,520
+128% +$466K
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$817K 0.12%
36,028
+3,204
+10% +$72.3K
NEE icon
168
NextEra Energy
NEE
$187B
$816K 0.12%
11,528
-240
-2% -$17K
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$806K 0.12%
7,426
-340
-4% -$37.1K
CDC icon
170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$802K 0.12%
13,698
-525
-4% -$30.8K
AMGN icon
171
Amgen
AMGN
$203B
$802K 0.12%
2,566
-139
-5% -$40.8K
BA icon
172
Boeing
BA
$165B
$801K 0.12%
4,403
+70
+2% +$12.5K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$788K 0.12%
10,276
-248
-2% -$18.9K
INTC icon
174
Intel
INTC
$466B
$781K 0.11%
25,230
+5,155
+26% +$169K
BSMS icon
175
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$776K 0.11%
33,398
+19,896
+147% +$463K
5 6
7
8 9

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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.