MONECO ADVISORS, LLC
CIK 1765690 · Holdings on Jun 30, 2024 · First reported Jul 19, 2024
Top ten holdings
Q2 2024- AAPL3.59%
- VUG3.18%
- OEF2.77%
- MSFT2.61%
- SPYV2.07%
- SPY1.81%
- SYLD1.73%
- NVDA1.70%
- AMZN1.61%
- IWY1.48%
Share classes counted separately22.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.85 pp2.74% → 3.59%Shares +15.32K (+15.20%)
- IWYWeight increased · +0.74 pp0.74% → 1.48%Shares +23.04K (+96.57%)
- COWZWeight increased · +0.69 pp0.62% → 1.31%Shares +96.53K (+144.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $24.46M | 3.59% | 116.13K shares | 2.74% → 3.59%+0.85 pp +15.32K (+15.20%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $21.64M | 3.18% | 57.85K shares | 3.12% → 3.18%+0.06 pp +837 (+1.47%) | Added | ↗▾ |
| 03 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $18.85M | 2.77% | 71.31K shares | 2.81% → 2.77%-0.04 pp -323 (-0.45%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $17.79M | 2.61% | 39.79K shares | 2.53% → 2.61%+0.08 pp +1.96K (+5.18%) | Added | ↗▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $14.10M | 2.07% | 289.20K shares | 1.71% → 2.07%+0.36 pp +74.28K (+34.56%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.32M | 1.81% | 22.64K shares | 1.90% → 1.81%-0.09 pp -295 (-1.29%) | Reduced | ↗▾ |
| 07 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $11.74M | 1.73% | 172.00K shares | 1.84% → 1.73%-0.11 pp +14.05K (+8.89%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $11.55M | 1.70% | 93.51K shares | 1.30% → 1.70%+0.40 pp +84.47K (+934.16%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $10.92M | 1.61% | 56.52K shares | 1.57% → 1.61%+0.04 pp +1.60K (+2.91%) | Added | ↗▾ |
| 10 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $10.06M | 1.48% | 46.89K shares | 0.74% → 1.48%+0.74 pp +23.04K (+96.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -13,234 | -$3.49M | SEC filing ↗ | SEC filing ↗ |
| ILF ISHARES LATIN AMERICA 40 ETF | Non-derivative | -92,537 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
| HACK AMPLIFY CYBERSECURITY ETF | Non-derivative | -40,884 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765690 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 680445965
}Research all 418 reported holdings.
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