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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.7B
$638K 0.09%
2,144
-21
-1% -$6.03K
TFLO icon
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$635K 0.09%
12,540
-2,112
-14% -$107K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$635K 0.09%
5,951
+654
+12% +$70K
PTMC icon
204
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$632K 0.09%
18,151
+838
+5% +$29.2K
BSMT icon
205
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$631K 0.09%
+27,539
New +$633K
ET icon
206
Energy Transfer Partners
ET
$70.1B
$624K 0.09%
38,465
+9,905
+35% +$156K
MU icon
207
Micron Technology
MU
$1.04T
$622K 0.09%
4,726
+114
+2% +$14.4K
ISCF icon
208
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$612K 0.09%
18,994
-14,230
-43% -$466K
AXSM icon
209
Axsome Therapeutics
AXSM
$12.4B
$603K 0.09%
7,485
– –
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$600K 0.09%
2,531
-232
-8% -$57.3K
COP icon
211
ConocoPhillips
COP
$147B
$592K 0.09%
5,174
-157
-3% -$19.1K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$591K 0.09%
5,354
-3,821
-42% -$420K
IAU icon
213
iShares Gold Trust
IAU
$63B
$590K 0.09%
13,431
-291
-2% -$12.9K
F icon
214
Ford
F
$57.3B
$588K 0.09%
46,916
-2,295
-5% -$28.4K
SYK icon
215
Stryker
SYK
$127B
$587K 0.09%
1,726
-79
-4% -$26.8K
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$584K 0.09%
+7,460
New +$592K
TSM icon
217
TSMC
TSM
$2.09T
$583K 0.09%
3,355
+200
+6% +$30.3K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.08%
13,203
-2,866
-18% -$123K
CMI icon
219
Cummins
CMI
$91.7B
$575K 0.08%
2,078
-6,537
-76% -$1.87M
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.08%
5,910
-2,367
-29% -$228K
BSMR icon
221
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$558K 0.08%
23,774
+13,103
+123% +$308K
PPA icon
222
Invesco Aerospace & Defense ETF
PPA
$8.27B
$555K 0.08%
+5,404
New +$554K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
$546K 0.08%
4,606
+419
+10% +$49.7K
POWA icon
224
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$542K 0.08%
6,982
– –
NEM icon
225
Newmont
NEM
$98.2B
$536K 0.08%
12,803
-939
-7% -$38.4K
7 8
9
10 11

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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.