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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
LPLA icon
201
LPL Financial
LPLA
$26.3B
$810K 0.09%
2,480
+113
+5% +$33.4K
AMAT icon
202
Applied Materials
AMAT
$426B
$809K 0.09%
4,974
+633
+15% +$115K
HES
203
DELISTED
Hess
HES
$802K 0.08%
6,030
-74
-1% -$10.3K
FISV
204
Fiserv Inc
FISV
$27.2B
$801K 0.08%
3,897
+305
+8% +$62.3K
GS icon
205
Goldman Sachs
GS
$313B
$778K 0.08%
1,358
+430
+46% +$240K
TJX icon
206
TJX Companies
TJX
$170B
$775K 0.08%
6,419
+1,604
+33% +$191K
INTU icon
207
Intuit
INTU
$81.1B
$773K 0.08%
1,231
+115
+10% +$73.5K
BSMV icon
208
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$765K 0.08%
36,556
+12,481
+52% +$263K
BSJS icon
209
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$756K 0.08%
34,853
-3,658
-9% -$80.4K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$749K 0.08%
5,996
-11
-0.2% -$1.4K
ROK icon
211
Rockwell Automation
ROK
$51.4B
$744K 0.08%
2,603
+86
+3% +$24.2K
SYK icon
212
Stryker
SYK
$127B
$737K 0.08%
2,046
+107
+6% +$39.6K
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$734K 0.08%
31,130
-1,210
-4% -$28.8K
PLTR icon
214
Palantir
PLTR
$295B
$734K 0.08%
9,709
-269
-3% -$15.7K
SO icon
215
Southern Company
SO
$110B
$733K 0.08%
8,909
+309
+4% +$27.1K
COP icon
216
ConocoPhillips
COP
$147B
$723K 0.08%
7,293
+2,041
+39% +$217K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
$715K 0.08%
5,605
+994
+22% +$130K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$715K 0.08%
+9,187
New +$733K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$715K 0.08%
9,937
+3,610
+57% +$264K
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$711K 0.08%
33,305
+802
+2% +$17.3K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$711K 0.08%
14,090
+1,980
+16% +$100K
SHOP icon
222
Shopify
SHOP
$148B
$711K 0.08%
6,685
-263
-4% -$25.6K
OKE icon
223
Oneok
OKE
$58.7B
$704K 0.07%
7,009
+1,341
+24% +$137K
GE icon
224
GE Aerospace
GE
$367B
$703K 0.07%
4,212
+980
+30% +$175K
PTIN icon
225
Pacer Trendpilot International ETF
PTIN
$180M
$699K 0.07%
25,188
-2,486
-9% -$73.4K
7 8
9
10 11

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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.