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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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$19.6M 3.12%
342,084
+18,108
+6% +$996K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$17.7M 2.81%
71,637
+8,202
+13% +$1.94M
AAPL icon
3
Apple
AAPL
$4.72T
$17.3M 2.74%
100,809
-1,896
-2% -$345K
MSFT icon
4
Microsoft
MSFT
$2.83T
$15.9M 2.53%
37,834
+2,382
+7% +$964K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12M 1.9%
22,939
+1,196
+6% +$595K
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$973M
$11.6M 1.84%
157,955
+68,507
+77% +$4.7M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$11.4M 1.82%
425,589
-33,678
-7% -$870K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$10.8M 1.71%
214,923
+55,396
+35% +$2.64M
AMZN icon
9
Amazon
AMZN
$2.51T
$9.91M 1.57%
54,922
+1,232
+2% +$206K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$9.85M 1.56%
62,250
+337
+0.5% +$53.6K
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$9.09M 1.44%
159,617
+14,943
+10% +$800K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.02M 1.43%
107,909
-4,333
-4% -$350K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.58M 1.36%
65,376
+858
+1% +$108K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.33M 1.32%
19,814
+4,397
+29% +$1.73M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$8.17M 1.3%
90,420
+18,000
+25% +$1.3M
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.73M 1.07%
140,992
+3,783
+3% +$172K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.74B
$6.61M 1.05%
+115,825
New +$5.1M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.57M 1.04%
56,972
-644
-1% -$70.6K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$6.53M 1.04%
104,504
+10,472
+11% +$619K
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$5.86M 0.93%
62,571
+8,410
+16% +$744K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.86M 0.93%
34,595
+4,994
+17% +$802K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.47M 0.87%
57,805
+18,371
+47% +$1.74M
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.11M 0.81%
100,365
-5,881
-6% -$298K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.02M 0.8%
54,699
+5,063
+10% +$464K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.96M 0.79%
91,120
+10,238
+13% +$534K
1
2 3 4 5

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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.