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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$54.1M 5.6%
537,697
+12,421
+2% +$1.25M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.7M 2.86%
541,721
+87,036
+19% +$4.51M
AAPL icon
3
Apple
AAPL
$4.84T
$25.3M 2.62%
114,121
+2,522
+2% +$584K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$24.2M 2.51%
114,869
+17,586
+18% +$4.05M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$19.1M 1.98%
308,712
-29,694
-9% -$2M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19M 1.96%
917,475
+261,216
+40% +$5.4M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$18.9M 1.96%
969,919
+283,238
+41% +$5.52M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.8M 1.95%
286,569
+78,202
+38% +$5.41M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.4M 1.9%
938,764
+272,243
+41% +$5.32M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.3M 1.9%
334,935
+12,593
+4% +$717K
MSFT icon
11
Microsoft
MSFT
$2.85T
$18.2M 1.89%
48,533
+6,061
+14% +$2.47M
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$17.6M 1.82%
949,875
+272,090
+40% +$5.01M
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$17.3M 1.79%
848,590
+249,189
+42% +$5.04M
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$16.1M 1.66%
968,947
+299,595
+45% +$4.93M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.1M 1.57%
27,022
-486
-2% -$286K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$14M 1.45%
861,146
+410,310
+91% +$6.64M
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.97B
$13.2M 1.37%
207,484
+61,926
+43% +$4.15M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$12.5M 1.29%
46,163
-18,622
-29% -$5.35M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$11.8M 1.23%
109,224
+2,072
+2% +$263K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$11.5M 1.19%
411,454
-6,867
-2% -$191K
AMZN icon
21
Amazon
AMZN
$2.5T
$11.1M 1.15%
58,392
-1,110
-2% -$241K
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$10.1M 1.04%
60,808
+710
+1% +$111K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10M 1.04%
107,198
+674
+0.6% +$62K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.94M 1.03%
193,116
+7,855
+4% +$421K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.61M 1%
18,049
-6,381
-26% -$3.1M
1
2 3 4 5

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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.