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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
LOW icon
201
Lowe's Companies
LOW
$116B
$819K 0.08%
3,513
+70
+2% +$17.2K
SYK icon
202
Stryker
SYK
$127B
$807K 0.08%
2,167
+121
+6% +$46K
BOW
203
Bowhead Specialty Holdings
BOW
$1.02B
$794K 0.08%
+19,545
New +$666K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$792K 0.08%
6,612
+616
+10% +$77.1K
AMD icon
205
Advanced Micro Devices
AMD
$851B
$788K 0.08%
7,667
-1,407
-16% -$156K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$785K 0.08%
10,025
-1,134
-10% -$88K
BSCY
207
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$779K 0.08%
38,047
+4,019
+12% +$81.7K
COP icon
208
ConocoPhillips
COP
$147B
$778K 0.08%
7,412
+119
+2% +$11.9K
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$764K 0.08%
35,179
+1,874
+6% +$40.3K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.31B
$764K 0.08%
+21,319
New +$722K
QCOM icon
211
Qualcomm
QCOM
$176B
$762K 0.08%
4,964
+729
+17% +$119K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$762K 0.08%
9,601
+414
+5% +$33K
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$759K 0.08%
31,135
+5
+0% +$120
ENB icon
214
Enbridge
ENB
$124B
$752K 0.08%
16,964
+1,042
+7% +$45.3K
TJX icon
215
TJX Companies
TJX
$170B
$751K 0.08%
6,166
-253
-4% -$30.7K
BSJS icon
216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$746K 0.08%
34,469
-384
-1% -$8.41K
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$744K 0.08%
14,687
+597
+4% +$30.2K
PTIN icon
218
Pacer Trendpilot International ETF
PTIN
$180M
$743K 0.08%
25,334
+146
+0.6% +$4.29K
OKE icon
219
Oneok
OKE
$58.7B
$736K 0.08%
7,415
+406
+6% +$40.3K
GS icon
220
Goldman Sachs
GS
$313B
$735K 0.08%
1,346
-12
-0.9% -$7.22K
AMAT icon
221
Applied Materials
AMAT
$426B
$718K 0.07%
4,950
-24
-0.5% -$4.04K
ON icon
222
ON Semiconductor
ON
$33.8B
$709K 0.07%
17,413
-285
-2% -$14.3K
SWTX
223
DELISTED
SpringWorks Therapeutics
SWTX
$708K 0.07%
16,044
-1,808
-10% -$83.2K
EELV icon
224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$700K 0.07%
28,831
+1,000
+4% +$24.1K
PFE icon
225
Pfizer
PFE
$140B
$685K 0.07%
27,035
+3,198
+13% +$83.7K
7 8
9
10 11

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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.