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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$968B
$865K 0.11%
1,639
+135
+9% +$68.6K
PTIN icon
177
Pacer Trendpilot International ETF
PTIN
$180M
$856K 0.11%
27,674
-5,922
-18% -$176K
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$854K 0.11%
15,618
+1,291
+9% +$68.3K
BSJS icon
179
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$853K 0.11%
38,511
-6,851
-15% -$150K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$846K 0.11%
26,227
-40
-0.2% -$1.24K
MA icon
181
Mastercard
MA
$477B
$836K 0.1%
1,693
-5,075
-75% -$2.36M
HES
182
DELISTED
Hess
HES
$829K 0.1%
6,104
-1,128
-16% -$157K
AMGN icon
183
Amgen
AMGN
$203B
$827K 0.1%
2,566
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$70.9B
$826K 0.1%
36,507
-16,575
-31% -$361K
SWK icon
185
Stanley Black & Decker
SWK
$14.2B
$812K 0.1%
7,375
+4,138
+128% +$397K
USTB icon
186
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$803K 0.1%
+15,803
New +$797K
TDTT icon
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$778K 0.1%
32,340
-10,439
-24% -$248K
SO icon
188
Southern Company
SO
$110B
$776K 0.1%
8,600
+126
+1% +$10.8K
BSJV icon
189
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$773K 0.1%
28,733
+15,117
+111% +$402K
ETN icon
190
Eaton
ETN
$157B
$772K 0.1%
2,330
+63
+3% +$19.2K
FMB icon
191
First Trust Managed Municipal ETF
FMB
$2.03B
$764K 0.1%
14,706
-2,916
-17% -$151K
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$763K 0.09%
7,663
-3
-0% -$288
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$761K 0.09%
12,789
+233
+2% +$13.4K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$743K 0.09%
6,007
+300
+5% +$35.7K
CSCO icon
195
Cisco
CSCO
$450B
$740K 0.09%
13,911
-1,474
-10% -$71.7K
IBDV icon
196
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$721K 0.09%
32,503
+1,069
+3% +$23.3K
YEAR icon
197
AB Ultra Short Income ETF
YEAR
$1.49B
$713K 0.09%
+14,021
New +$710K
SYK icon
198
Stryker
SYK
$127B
$701K 0.09%
1,939
+213
+12% +$73.5K
INTU icon
199
Intuit
INTU
$81.1B
$693K 0.09%
1,116
+7
+0.6% +$4.47K
PFE icon
200
Pfizer
PFE
$140B
$687K 0.09%
23,756
-6,788
-22% -$198K
6 7
8
9 10

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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.