We are live on ! Find out more
MA

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
AAPL icon
1
Apple
AAPL
$4.72T
$24.5M 3.59%
116,129
+15,320
+15% +$2.86M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$21.6M 3.18%
347,106
+5,022
+1% +$293K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$18.8M 2.77%
71,314
-323
-0.5% -$80.8K
MSFT icon
4
Microsoft
MSFT
$2.83T
$17.8M 2.61%
39,794
+1,960
+5% +$828K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$14.1M 2.07%
289,203
+74,280
+35% +$3.63M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.3M 1.81%
22,644
-295
-1% -$154K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$973M
$11.7M 1.73%
172,002
+14,047
+9% +$982K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$11.6M 1.7%
93,509
+3,089
+3% +$312K
AMZN icon
9
Amazon
AMZN
$2.51T
$10.9M 1.61%
56,522
+1,600
+3% +$294K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.1M 1.48%
46,892
+23,037
+97% +$4.59M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$9.92M 1.46%
382,752
-42,837
-10% -$1.12M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.49M 1.39%
23,324
+3,510
+18% +$1.43M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$9.24M 1.36%
63,220
+970
+2% +$144K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.91M 1.31%
163,498
+96,528
+144% +$5.36M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.83M 1.3%
105,147
-2,762
-3% -$228K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.13M 1.2%
63,947
-1,429
-2% -$184K
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$7.87M 1.16%
150,178
-9,439
-6% -$512K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.53M 1.11%
151,326
+10,334
+7% +$493K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$6.92M 1.02%
158,782
+62,799
+65% +$2.89M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.82M 1%
57,436
+464
+0.8% +$53.3K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$6.58M 0.97%
71,036
+8,465
+14% +$777K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.57M 0.97%
102,730
+65,349
+175% +$4.02M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$6.35M 0.93%
104,936
+432
+0.4% +$26.3K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.57M 0.82%
60,637
+2,832
+5% +$258K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$5.34M 0.78%
10,586
+5,130
+94% +$2.49M
1
2 3 4 5

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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.