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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
AAPL icon
1
Apple
AAPL
$4.84T
$23.8M 2.96%
102,145
-13,984
-12% -$3.12M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$22.1M 2.75%
345,252
-1,854
-0.5% -$115K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.8M 2.47%
196,734
+184,465
+1,504% +$18.5M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$19.5M 2.43%
70,398
-916
-1% -$245K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.4M 2.29%
347,579
+58,376
+20% +$2.97M
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.1M 2.13%
39,694
-100
-0.3% -$42.7K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.5M 2.05%
75,004
+28,112
+60% +$5.98M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.8M 1.59%
22,289
-355
-2% -$196K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.3M 1.53%
212,311
+48,813
+30% +$2.73M
NVDA icon
10
NVIDIA
NVDA
$5.04T
$11.8M 1.46%
96,837
+3,328
+4% +$393K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$101B
$11.7M 1.46%
415,602
+32,850
+9% +$895K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$982M
$11.4M 1.42%
158,130
-13,872
-8% -$969K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 1.35%
23,562
+238
+1% +$105K
AMZN icon
14
Amazon
AMZN
$2.49T
$10.7M 1.33%
57,412
+890
+2% +$162K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 1.28%
152,821
+50,091
+49% +$3.26M
JNJ icon
16
Johnson & Johnson
JNJ
$632B
$9.81M 1.22%
60,516
-2,704
-4% -$431K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.67M 1.2%
105,859
+712
+0.7% +$62.8K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.04M 1.13%
438,013
+242,626
+124% +$4.99M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.98M 1.12%
459,213
+245,431
+115% +$4.77M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.88M 1.11%
62,535
-1,412
-2% -$191K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.84M 1.1%
168,227
+16,901
+11% +$854K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$8.64M 1.08%
459,318
+242,640
+112% +$4.51M
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$8.33M 1.04%
179,062
+20,280
+13% +$916K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.13M 1.01%
412,181
+210,241
+104% +$4.11M
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.98M 0.99%
387,957
+196,591
+103% +$4M
1
2 3 4 5

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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.