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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
PYPL icon
151
PayPal
PYPL
$49.5B
$1.33M 0.14%
20,450
+18
+0.1% +$1.4K
KO icon
152
Coca-Cola
KO
$354B
$1.32M 0.14%
18,452
+760
+4% +$50.8K
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
$1.32M 0.14%
28,708
+611
+2% +$24.7K
WMT icon
154
Walmart Inc
WMT
$871B
$1.32M 0.14%
15,026
+675
+5% +$63.3K
AMGN icon
155
Amgen
AMGN
$203B
$1.31M 0.14%
4,201
+763
+22% +$225K
ORCL icon
156
Oracle
ORCL
$331B
$1.3M 0.13%
9,265
-77
-0.8% -$12.5K
PAA icon
157
Plains All American Pipeline
PAA
$17.4B
$1.27M 0.13%
63,583
– –
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.25M 0.13%
24,382
+2,006
+9% +$109K
NLR icon
159
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.23M 0.13%
16,828
+5,503
+49% +$462K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.2M 0.12%
31,810
+4,275
+16% +$173K
HON icon
161
Honeywell
HON
$77.1B
$1.19M 0.12%
5,987
+193
+3% +$39.1K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.19M 0.12%
14,004
-959
-6% -$85.5K
FCX icon
163
Freeport-McMoran
FCX
$90B
$1.19M 0.12%
31,322
-1,131
-3% -$43.3K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.17M 0.12%
52,867
-313
-0.6% -$7.29K
UTES icon
165
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.17M 0.12%
+18,049
New +$1.21M
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.12M 0.12%
24,373
-2,423
-9% -$120K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.11%
2,149
+220
+11% +$119K
MRK icon
168
Merck
MRK
$324B
$1.09M 0.11%
12,115
-1,332
-10% -$124K
ETHE
169
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.09M 0.11%
71,407
-75,950
-52% -$1.67M
WM icon
170
Waste Management
WM
$95.9B
$1.07M 0.11%
4,624
-188
-4% -$41.6K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M 0.11%
5,669
+30
+0.5% +$5.71K
UNP icon
172
Union Pacific
UNP
$183B
$1.06M 0.11%
4,481
-40
-0.9% -$9.63K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.11%
17,254
+431
+3% +$25.1K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.11%
8,908
+541
+6% +$69.5K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.11%
9,989
-16
-0.2% -$1.8K
5 6
7
8 9

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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.