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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$771K 0.11%
12,782
+3,037
+31% +$183K
QCOM icon
177
Qualcomm
QCOM
$176B
$760K 0.11%
3,815
-194
-5% -$36.6K
BSMP
178
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$759K 0.11%
31,256
+22,720
+266% +$552K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
$752K 0.11%
1,504
-624
-29% -$300K
T icon
180
AT&T
T
$165B
$740K 0.11%
38,735
-1,300
-3% -$22.6K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$735K 0.11%
14,327
+319
+2% +$16.5K
CSCO icon
182
Cisco
CSCO
$450B
$731K 0.11%
15,385
-491
-3% -$23.3K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$730K 0.11%
15,950
+5,061
+46% +$217K
INTU icon
184
Intuit
INTU
$81.1B
$729K 0.11%
1,109
+285
+35% +$177K
DVN icon
185
Devon Energy
DVN
$51.9B
$723K 0.11%
15,247
-68
-0.4% -$3.38K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$712K 0.1%
12,556
-1,169
-9% -$66.1K
ETN icon
187
Eaton
ETN
$157B
$711K 0.1%
2,267
-77
-3% -$24.9K
BSMQ icon
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$705K 0.1%
29,994
+20,049
+202% +$471K
LOW icon
189
Lowe's Companies
LOW
$116B
$703K 0.1%
3,191
-74
-2% -$16.9K
BX icon
190
Blackstone
BX
$104B
$701K 0.1%
5,658
-152
-3% -$18.7K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82B
$699K 0.1%
14,366
+1,500
+12% +$73K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$694K 0.1%
8,504
+314
+4% +$25.5K
FYX icon
193
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$693K 0.1%
7,666
+763
+11% +$69.2K
SWTX
194
DELISTED
SpringWorks Therapeutics
SWTX
$672K 0.1%
17,852
– –
LPLA icon
195
LPL Financial
LPLA
$26.3B
$669K 0.1%
2,396
-20
-0.8% -$5.43K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$668K 0.1%
31,434
+2,644
+9% +$55.8K
ROK icon
197
Rockwell Automation
ROK
$51.4B
$665K 0.1%
2,415
+14
+0.6% +$3.78K
SO icon
198
Southern Company
SO
$110B
$657K 0.1%
8,474
+32
+0.4% +$2.42K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$648K 0.1%
5,707
+25
+0.4% +$2.85K
XT icon
200
iShares Future Exponential Technologies ETF
XT
$3.77B
$641K 0.09%
10,900
+496
+5% +$28.8K
6 7
8
9 10

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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.