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
+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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$52.7M 5.56%
525,276
+328,542
+167% +$33M
AAPL icon
2
Apple
AAPL
$4.89T
$27.9M 2.95%
111,599
+9,454
+9% +$2.23M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.3M 2.45%
454,685
+107,106
+31% +$5.7M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$23.1M 2.44%
338,406
-6,846
-2% -$460K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$22.9M 2.41%
97,283
+22,279
+30% +$5.11M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$18.7M 1.97%
64,785
-5,613
-8% -$1.61M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.2M 1.92%
322,342
+110,031
+52% +$6.45M
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.9M 1.89%
42,472
+2,778
+7% +$1.18M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 1.7%
27,508
+5,219
+23% +$3.07M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$14.4M 1.52%
107,152
+10,315
+11% +$1.42M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.4M 1.52%
208,367
+55,546
+36% +$3.85M
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.6M 1.43%
656,259
+218,246
+50% +$4.51M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$13.3M 1.41%
686,681
+227,468
+50% +$4.43M
AMZN icon
14
Amazon
AMZN
$2.5T
$13.1M 1.38%
59,502
+2,090
+4% +$428K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$13M 1.37%
666,521
+254,340
+62% +$4.97M
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.4M 1.31%
677,785
+218,467
+48% +$4.04M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$12.1M 1.27%
599,401
+211,444
+55% +$4.29M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$11.4M 1.21%
418,321
+2,719
+0.7% +$77.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 1.17%
24,430
+868
+4% +$401K
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$11M 1.16%
669,352
+221,298
+49% +$3.67M
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.9M 1.04%
185,261
+17,034
+10% +$919K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$982M
$9.8M 1.03%
143,125
-15,005
-9% -$1.08M
JPEF icon
23
JPMorgan Equity Focus ETF
JPEF
$1.97B
$9.77M 1.03%
145,558
+50,584
+53% +$3.42M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.46M 1%
106,524
+665
+0.6% +$61K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$8.69M 0.92%
60,098
-418
-0.7% -$64.8K
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
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
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.