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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
WMT icon
151
Walmart Inc
WMT
$871B
$1.3M 0.14%
14,351
+1,221
+9% +$106K
BSMR icon
152
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.29M 0.14%
54,553
+15,983
+41% +$379K
BSMT icon
153
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$1.28M 0.14%
55,888
+14,770
+36% +$341K
BSMU icon
154
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$1.27M 0.13%
58,467
+14,298
+32% +$314K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.25M 0.13%
8,986
+6,129
+215% +$841K
FCX icon
156
Freeport-McMoran
FCX
$90B
$1.24M 0.13%
32,453
+2,942
+10% +$132K
HON icon
157
Honeywell
HON
$77.1B
$1.23M 0.13%
5,794
+460
+9% +$95.9K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.23M 0.13%
53,180
+16,673
+46% +$389K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.22M 0.13%
22,376
+6,758
+43% +$380K
FYC icon
160
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.22M 0.13%
15,799
-2,528
-14% -$199K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.12%
10,005
+4,710
+89% +$563K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.14M 0.12%
13,116
+2,842
+28% +$256K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.13M 0.12%
13,934
+33
+0.2% +$2.76K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.12M 0.12%
9,744
+2,183
+29% +$258K
ON icon
165
ON Semiconductor
ON
$33.8B
$1.12M 0.12%
17,698
+1,315
+8% +$90.6K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.11M 0.12%
27,535
+13,338
+94% +$572K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.11M 0.12%
5,360
-354
-6% -$74.2K
KO icon
168
Coca-Cola
KO
$354B
$1.1M 0.12%
17,692
+56
+0.3% +$3.65K
AMD icon
169
Advanced Micro Devices
AMD
$851B
$1.1M 0.12%
9,074
+1,164
+15% +$167K
PAA icon
170
Plains All American Pipeline
PAA
$17.4B
$1.09M 0.11%
63,583
-535
-0.8% -$9.31K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.08M 0.11%
12,375
+4,706
+61% +$420K
BX icon
172
Blackstone
BX
$104B
$1.07M 0.11%
6,188
+482
+8% +$84K
LMT icon
173
Lockheed Martin
LMT
$134B
$1.06M 0.11%
2,184
+69
+3% +$37.6K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.11%
8,367
+253
+3% +$32.2K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.11%
10,303
+123
+1% +$12.3K
5 6
7
8 9

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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.