Latest MONECO Advisors, LLC Stock Portfolio
MONECO Advisors, LLC Performance:
2024 Q3: 2.7%YTD: 5.61%2023: 11.07%
Performance for 2024 Q3 is 2.7%, and YTD is 5.61%, and 2023 is 11.07%.
About MONECO Advisors, LLC and 13F Hedge Fund Stock Holdings
MONECO Advisors, LLC is a hedge fund based in FAIRFIELD, CT. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, MONECO Advisors, LLC reported an equity portfolio of $803.4 Millions as of 30 Sep, 2024.
The top stock holdings of MONECO Advisors, LLC are AAPL, VB, DMXF. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), VICTORY PORTFOLIOS II (CDC) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), EMERSON ELEC CO (EMR) and MASTERCARD INCORPORATED (MA). MONECO Advisors, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, INVESCO EXCH TRADED FD TR II (CGW) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and DOMINION ENERGY INC (D).
The top stock holdings of MONECO Advisors, LLC are AAPL, VB, DMXF. The fund has invested 3% of it's portfolio in APPLE INC and 2.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), VICTORY PORTFOLIOS II (CDC) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), EMERSON ELEC CO (EMR) and MASTERCARD INCORPORATED (MA). MONECO Advisors, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, INVESCO EXCH TRADED FD TR II (CGW) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and DOMINION ENERGY INC (D).
MONECO Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MONECO Advisors, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale ethereum tr eth | 3,104,050 |
| invesco exch traded fd tr ii | 2,934,040 |
| pnc finl svcs group inc | 2,127,070 |
| healthpeak properties inc | 2,067,150 |
| mid-amer apt cmntys inc | 1,897,420 |
| victory portfolios ii | 802,938 |
| ab active etfs inc | 712,896 |
| invesco exch trd slf idx fd | 512,925 |
New stocks bought by MONECO Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,503 |
| invesco exch trd slf idx fd | 606 |
| dominion energy inc | 401 |
| cintas corp | 298 |
| invesco exch trd slf idx fd | 166 |
| ishares tr | 157 |
| stanley black & decker inc | 127 |
| invesco exch trd slf idx fd | 124 |
Additions to existing portfolio by MONECO Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -80.89 |
| emerson elec co | -80.3 |
| mastercard incorporated | -74.99 |
| vanguard bd index fds | -67.85 |
| global x fds | -62.66 |
| ishares tr | -61.35 |
| vanguard charlotte fds | -46.31 |
| sei exchange traded funds | -45.8 |
MONECO Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -237,295 |
| victory portfolios ii | -802,158 |
| vanguard star fds | -770,775 |
| invesco exch trd slf idx fd | -266,206 |
| new york cmnty bancorp inc | -35,935 |
| sei exchange traded funds | -344,405 |
| abrdn etfs | -210,517 |
| alliance resource partners l | -230,413 |
MONECO Advisors, LLC got rid off the above stocks
Sector Distribution
MONECO Advisors, LLC has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 9.2 |
| Healthcare | 4.7 |
| Industrials | 2.7 |
| Consumer Cyclical | 2.7 |
| Utilities | 2.6 |
| Consumer Defensive | 2.4 |
| Financial Services | 2.2 |
| Energy | 2.2 |
| Communication Services | 2.2 |
| Real Estate | 1.5 |
Market Cap. Distribution
MONECO Advisors, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| MEGA-CAP | 17.7 |
| LARGE-CAP | 12.9 |
| SMALL-CAP | 1.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 31.7% of the stocks held by MONECO Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 29.5 |
| RUSSELL 2000 | 2.2 |
MONECO Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONECO Advisors, LLC
MONECO Advisors, LLC has 427 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MONECO Advisors, LLC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.96 | 102,145 | 23,799,700 | reduced | -12.04 | ||
| AAXJ | ishares tr | 0.67 | 94,153 | 5,416,610 | added | 1.91 | ||
| AAXJ | ishares tr | 0.09 | 20,559 | 683,173 | added | 78.42 | ||
| AAXJ | ishares tr | 0.07 | 4,976 | 535,661 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.05 | 6,149 | 390,341 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.03 | 2,028 | 257,727 | added | 0.1 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.36 | 14,494 | 2,862,300 | added | 6.12 | ||
| ABT | abbott labs | 0.44 | 31,148 | 3,551,140 | added | 110 | ||
| ACN | accenture plc ireland | 0.06 | 1,350 | 477,257 | added | 0.07 | ||
| ACSG | dbx etf tr | 0.03 | 8,510 | 228,834 | unchanged | 0.00 | ||
| ACSI | tidal etf tr | 0.07 | 28,580 | 526,336 | added | 45.14 | ||
| ACWF | ishares tr | 0.52 | 166,940 | 4,190,200 | added | 51.89 | ||
| ACWF | ishares tr | 0.37 | 118,589 | 2,989,620 | reduced | -3.51 | ||
| ACWF | ishares tr | 0.20 | 27,163 | 1,596,370 | reduced | -2.27 | ||
| ACWF | ishares tr | 0.08 | 10,742 | 653,973 | reduced | -1.45 | ||