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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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.07M 0.13%
13,472
+82
+0.6% +$6.26K
GDX icon
152
VanEck Gold Miners ETF
GDX
$23B
$1.07M 0.13%
26,875
-10,844
-29% -$411K
WMT icon
153
Walmart Inc
WMT
$871B
$1.06M 0.13%
13,130
-262
-2% -$19.2K
BSMQ icon
154
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.06M 0.13%
44,506
+14,512
+48% +$343K
HON icon
155
Honeywell
HON
$77.1B
$1.04M 0.13%
5,334
+1,017
+24% +$197K
PLD icon
156
Prologis
PLD
$138B
$1.01M 0.13%
7,998
+16
+0.2% +$1.99K
WM icon
157
Waste Management
WM
$95.9B
$988K 0.12%
4,758
+245
+5% +$51.1K
BSMU icon
158
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$978K 0.12%
44,169
+21,820
+98% +$480K
NEE icon
159
NextEra Energy
NEE
$187B
$975K 0.12%
11,538
+10
+0.1% +$780
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.5B
$975K 0.12%
10,180
-140
-1% -$12.9K
T icon
161
AT&T
T
$165B
$971K 0.12%
44,122
+5,387
+14% +$107K
PSX icon
162
Phillips 66
PSX
$82.9B
$957K 0.12%
7,280
+768
+12% +$104K
BSMT icon
163
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$957K 0.12%
41,118
+13,579
+49% +$315K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$952K 0.12%
8,114
+2,760
+52% +$309K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$920K 0.11%
14,761
+46
+0.3% +$2.77K
BSMR icon
166
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$914K 0.11%
38,570
+14,796
+62% +$350K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$910K 0.11%
11,560
+1,284
+12% +$100K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$901K 0.11%
10,274
+426
+4% +$36.4K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$898K 0.11%
12,516
-804
-6% -$55.2K
LOW icon
170
Lowe's Companies
LOW
$116B
$878K 0.11%
3,243
+52
+2% +$12.6K
AMAT icon
171
Applied Materials
AMAT
$426B
$877K 0.11%
4,341
-330
-7% -$67.7K
BAC icon
172
Bank of America
BAC
$435B
$874K 0.11%
22,033
-2,205
-9% -$88.4K
BX icon
173
Blackstone
BX
$104B
$874K 0.11%
5,706
+48
+0.8% +$6.66K
FNX icon
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$870K 0.11%
7,429
+3
+0% +$338
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.27B
$869K 0.11%
7,561
+2,157
+40% +$234K
5 6
7
8 9

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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.