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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$1.04M 0.11%
5,639
-31
-0.5% -$5.95K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.11%
1,929
+290
+18% +$157K
BA icon
178
Boeing
BA
$165B
$1.03M 0.11%
5,844
+1,530
+35% +$240K
UNP icon
179
Union Pacific
UNP
$183B
$1.03M 0.11%
4,521
-172
-4% -$40.7K
HELO icon
180
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$975K 0.1%
15,723
+7,747
+97% +$482K
WM icon
181
Waste Management
WM
$95.9B
$971K 0.1%
4,812
+54
+1% +$11.6K
TSM icon
182
TSMC
TSM
$2.09T
$963K 0.1%
4,878
+1,225
+34% +$237K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$959K 0.1%
34,427
+16,575
+93% +$453K
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$955K 0.1%
+17,607
New +$959K
GDX icon
185
VanEck Gold Miners ETF
GDX
$23B
$953K 0.1%
28,097
+1,222
+5% +$46.9K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$952K 0.1%
16,823
+8,311
+98% +$464K
PSX icon
187
Phillips 66
PSX
$82.9B
$942K 0.1%
8,265
+985
+14% +$125K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$925K 0.1%
47,217
+7,270
+18% +$129K
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$921K 0.1%
+11,325
New +$1.01M
PLD icon
190
Prologis
PLD
$138B
$918K 0.1%
8,683
+685
+9% +$78.7K
NEE icon
191
NextEra Energy
NEE
$187B
$912K 0.1%
12,717
+1,179
+10% +$91.6K
AMGN icon
192
Amgen
AMGN
$203B
$896K 0.09%
3,438
+872
+34% +$259K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$885K 0.09%
12,641
+125
+1% +$9.02K
USTB icon
194
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$870K 0.09%
17,336
+1,533
+10% +$77.2K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$866K 0.09%
26,998
+771
+3% +$24.6K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$862K 0.09%
11,159
-401
-3% -$31.1K
XYZ
197
Block Inc
XYZ
$45.9B
$860K 0.09%
+10,114
New +$830K
CVS icon
198
CVS Health
CVS
$137B
$856K 0.09%
19,067
-461
-2% -$25.9K
LOW icon
199
Lowe's Companies
LOW
$116B
$850K 0.09%
3,443
+200
+6% +$53.4K
ETN icon
200
Eaton
ETN
$157B
$840K 0.09%
2,531
+201
+9% +$70.5K
6 7
8
9 10

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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.