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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$683K 0.09%
20,559
+9,036
+78% +$291K
URNM icon
202
Sprott Uranium Miners ETF
URNM
$1.78B
$677K 0.08%
14,753
+7,987
+118% +$351K
ROK icon
203
Rockwell Automation
ROK
$51.4B
$676K 0.08%
2,517
+102
+4% +$27.1K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.7B
$676K 0.08%
2,149
+5
+0.2% +$1.51K
AXSM icon
205
Axsome Therapeutics
AXSM
$12.4B
$671K 0.08%
7,465
-20
-0.3% -$1.75K
IAU icon
206
iShares Gold Trust
IAU
$63B
$667K 0.08%
13,425
-6
-0% -$281
SLYV icon
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$666K 0.08%
7,669
+209
+3% +$17.5K
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$663K 0.08%
2,531
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$660K 0.08%
3,883
+68
+2% +$12K
BA icon
210
Boeing
BA
$165B
$656K 0.08%
4,314
-89
-2% -$15.3K
XT icon
211
iShares Future Exponential Technologies ETF
XT
$3.77B
$654K 0.08%
10,742
-158
-1% -$9.28K
NEM icon
212
Newmont
NEM
$98.2B
$653K 0.08%
12,219
-584
-5% -$29K
FISV
213
Fiserv Inc
FISV
$27.2B
$645K 0.08%
3,592
+80
+2% +$13.2K
ET icon
214
Energy Transfer Partners
ET
$70.1B
$641K 0.08%
39,947
+1,482
+4% +$23.8K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$638K 0.08%
6,338
+2,725
+75% +$274K
TSM icon
216
TSMC
TSM
$2.09T
$634K 0.08%
3,653
+298
+9% +$50.8K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$625K 0.08%
7,519
-985
-12% -$81.3K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$619K 0.08%
5,295
-656
-11% -$74.1K
DVN icon
219
Devon Energy
DVN
$51.9B
$616K 0.08%
15,743
+496
+3% +$21.8K
TFLO icon
220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$613K 0.08%
12,110
-430
-3% -$21.7K
ENB icon
221
Enbridge
ENB
$124B
$611K 0.08%
15,056
+2,847
+23% +$110K
GE icon
222
GE Aerospace
GE
$367B
$610K 0.08%
3,232
+936
+41% +$159K
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$606K 0.08%
3,017
+343
+13% +$66.8K
EELV icon
224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$593K 0.07%
22,745
+1,132
+5% +$28.1K
POWA icon
225
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$593K 0.07%
6,982
– –
7 8
9
10 11

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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.