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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$671K 0.11%
16,069
-2,342
-13% -$95.6K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$671K 0.11%
10,591
-5,074
-32% -$310K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$670K 0.11%
8,190
+3,734
+84% +$306K
F icon
204
Ford
F
$57.3B
$654K 0.1%
49,211
+77
+0.2% +$933
BSCW icon
205
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$647K 0.1%
31,972
+10,502
+49% +$213K
SYK icon
206
Stryker
SYK
$127B
$646K 0.1%
1,805
+89
+5% +$29.9K
FYX icon
207
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$644K 0.1%
6,903
-10,747
-61% -$962K
ALGN icon
208
Align Technology
ALGN
$12B
$641K 0.1%
1,954
-266
-12% -$78K
LPLA icon
209
LPL Financial
LPLA
$26.3B
$638K 0.1%
2,416
+498
+26% +$126K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82B
$633K 0.1%
+12,866
New +$629K
PTMC icon
211
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$624K 0.1%
17,313
+285
+2% +$9.56K
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
$624K 0.1%
2,165
+5
+0.2% +$1.37K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$623K 0.1%
25,310
-2,936
-10% -$68.8K
XT icon
214
iShares Future Exponential Technologies ETF
XT
$3.77B
$620K 0.1%
10,404
+3,231
+45% +$190K
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$616K 0.1%
28,790
+14,986
+109% +$320K
ALB icon
216
Albemarle
ALB
$13.5B
$612K 0.1%
4,644
+513
+12% +$63.2K
SO icon
217
Southern Company
SO
$110B
$606K 0.1%
8,442
+58
+0.7% +$4K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$598K 0.09%
8,436
-190
-2% -$13.2K
AXSM icon
219
Axsome Therapeutics
AXSM
$12.4B
$597K 0.09%
7,485
– –
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$588K 0.09%
+9,745
New +$567K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$585K 0.09%
5,297
+54
+1% +$5.73K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.4B
$581K 0.09%
7,281
+4,573
+169% +$350K
IAU icon
223
iShares Gold Trust
IAU
$63B
$576K 0.09%
13,722
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$556K 0.09%
19,932
+2,328
+13% +$59.7K
POWA icon
225
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$548K 0.09%
6,982
– –
7 8
9
10 11

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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.