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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$802K 0.13%
18,636
-1
-0% -$41
CRM icon
177
Salesforce
CRM
$134B
$801K 0.13%
2,659
+255
+11% +$73.6K
HES
178
DELISTED
Hess
HES
$799K 0.13%
+5,232
New +$760K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.25B
$798K 0.13%
28,449
-1,139
-4% -$31.5K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$794K 0.13%
13,725
+2,164
+19% +$122K
CSCO icon
181
Cisco
CSCO
$450B
$792K 0.13%
15,876
+1,360
+9% +$67.9K
BAC icon
182
Bank of America
BAC
$435B
$783K 0.12%
20,639
-5,128
-20% -$176K
WMT icon
183
Walmart Inc
WMT
$871B
$776K 0.12%
12,893
+674
+6% +$38.6K
AMGN icon
184
Amgen
AMGN
$203B
$769K 0.12%
2,705
+964
+55% +$282K
DVN icon
185
Devon Energy
DVN
$51.9B
$768K 0.12%
15,315
+945
+7% +$41.9K
BX icon
186
Blackstone
BX
$104B
$763K 0.12%
5,810
+143
+3% +$17.9K
NEE icon
187
NextEra Energy
NEE
$187B
$752K 0.12%
11,768
-250
-2% -$14.6K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40B
$752K 0.12%
14,907
-1,777
-11% -$89.5K
IBDU icon
189
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$749K 0.12%
32,824
+23,019
+235% +$525K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$747K 0.12%
14,008
+6,002
+75% +$299K
CI icon
191
Cigna
CI
$76.6B
$743K 0.12%
2,046
+129
+7% +$42.5K
TFLO icon
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$743K 0.12%
14,652
-301
-2% -$15.2K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$741K 0.12%
2,763
+22
+0.8% +$5.71K
BSJT icon
194
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$736K 0.12%
34,741
+19,349
+126% +$409K
ETN icon
195
Eaton
ETN
$157B
$733K 0.12%
2,344
+63
+3% +$17.2K
T icon
196
AT&T
T
$165B
$705K 0.11%
40,035
-19,905
-33% -$340K
ROK icon
197
Rockwell Automation
ROK
$51.4B
$700K 0.11%
2,401
-31
-1% -$8.93K
QCOM icon
198
Qualcomm
QCOM
$176B
$679K 0.11%
4,009
-897
-18% -$139K
COP icon
199
ConocoPhillips
COP
$147B
$679K 0.11%
5,331
+145
+3% +$16.5K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$672K 0.11%
5,682
+74
+1% +$8.33K
6 7
8
9 10

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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.