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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.03M 0.11%
26,289
+12,254
+87% +$481K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.02M 0.11%
5,052
-308
-6% -$65.8K
PSX icon
178
Phillips 66
PSX
$82.9B
$1.02M 0.11%
8,237
-28
-0.3% -$3.45K
FYC icon
179
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$997K 0.1%
14,496
-1,303
-8% -$98.4K
PLD icon
180
Prologis
PLD
$138B
$972K 0.1%
8,695
+12
+0.1% +$1.39K
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$963K 0.1%
27,280
+282
+1% +$9.67K
HES
182
DELISTED
Hess
HES
$963K 0.1%
6,027
-3
-0% -$441
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.1B
$962K 0.1%
7,571
-1,415
-16% -$196K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$957K 0.1%
12,804
+163
+1% +$11.8K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$954K 0.1%
51,342
+4,125
+9% +$80.4K
NEE icon
186
NextEra Energy
NEE
$187B
$946K 0.1%
13,345
+628
+5% +$44.3K
LMT icon
187
Lockheed Martin
LMT
$134B
$924K 0.1%
2,069
-115
-5% -$52.9K
BX icon
188
Blackstone
BX
$104B
$916K 0.09%
6,555
+367
+6% +$59.6K
OMFL icon
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$909K 0.09%
17,045
-562
-3% -$31K
PLTR icon
190
Palantir
PLTR
$295B
$904K 0.09%
10,705
+996
+10% +$87.5K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.5B
$896K 0.09%
9,657
-646
-6% -$65.1K
TSM icon
192
TSMC
TSM
$2.09T
$879K 0.09%
5,297
+419
+9% +$81.4K
AXSM icon
193
Axsome Therapeutics
AXSM
$12.4B
$875K 0.09%
7,505
-8
-0.1% -$911
SO icon
194
Southern Company
SO
$110B
$869K 0.09%
9,448
+539
+6% +$46.7K
FISV
195
Fiserv Inc
FISV
$27.2B
$867K 0.09%
3,926
+29
+0.7% +$6.35K
GE icon
196
GE Aerospace
GE
$367B
$864K 0.09%
4,319
+107
+3% +$21.1K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$861K 0.09%
10,777
-3,157
-23% -$259K
BSMY
198
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$858K 0.09%
35,689
+8,010
+29% +$196K
BA icon
199
Boeing
BA
$165B
$856K 0.09%
5,022
-822
-14% -$142K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$820K 0.08%
10,523
+2,713
+35% +$203K
6 7
8
9 10

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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.