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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
+6.02%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$63.3M
Cap. Flow
+$49.3M
Cap. Flow %
14.51%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$678K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$314K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$332K 0.1%
15,195
-636
-4% -$14.1K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.1B
$330K 0.1%
3,125
-782
-20% -$84.1K
CL icon
228
Colgate-Palmolive
CL
$72.6B
$327K 0.1%
4,357
+1,177
+37% +$87.5K
SWKS icon
229
Skyworks Solutions
SWKS
$9.06B
$323K 0.1%
2,738
+177
+7% +$19.6K
BUD icon
230
AB InBev
BUD
$158B
$318K 0.09%
4,772
+256
+6% +$15.5K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$318K 0.09%
9,404
+2,848
+43% +$96.5K
SLF icon
232
Sun Life Financial
SLF
$45.6B
$318K 0.09%
6,806
+2,475
+57% +$119K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.4B
$318K 0.09%
5,610
+165
+3% +$9.04K
ARCC icon
234
Ares Capital
ARCC
$13.5B
$314K 0.09%
17,183
-1,131
-6% -$21.4K
DG icon
235
Dollar General
DG
$25.9B
$308K 0.09%
+1,465
New +$329K
FSK icon
236
FS KKR Capital
FSK
$2.98B
$307K 0.09%
16,589
-1,847
-10% -$35K
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$305K 0.09%
3,633
+526
+17% +$45.6K
EMR icon
238
Emerson Electric
EMR
$82.9B
$305K 0.09%
3,503
-2
-0.1% -$175
MTZ icon
239
MasTec
MTZ
$26.7B
$302K 0.09%
3,193
-402
-11% -$38.2K
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$300K 0.09%
9,670
– –
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$298K 0.09%
4,275
+134
+3% +$8.88K
GSK icon
242
GSK
GSK
$103B
$296K 0.09%
8,329
+1,835
+28% +$64.2K
PM icon
243
Philip Morris
PM
$301B
$294K 0.09%
3,028
+213
+8% +$21.2K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$294K 0.09%
+5,385
New +$292K
ADBE icon
245
Adobe
ADBE
$89.5B
$292K 0.09%
759
+83
+12% +$29.5K
TTE icon
246
TotalEnergies
TTE
$193B
$292K 0.09%
4,942
+565
+13% +$34.7K
CTAS icon
247
Cintas
CTAS
$82.4B
$291K 0.09%
+2,516
New +$277K
MTD icon
248
Mettler-Toledo International
MTD
$26.8B
$291K 0.09%
+190
New +$285K
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$287K 0.08%
+4,000
New +$281K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48.9B
$286K 0.08%
1,883
+1
+0.1% +$151
8 9
10
11 12

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MONECO Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MONECO Advisors held 331 positions worth $340M, up 23% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MONECO Advisors deployed $49.3M of net new capital in Q1 2023, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 101,762 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.11M trimmed.

  • MONECO Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 101,762 shares worth $2.54M.
  • MONECO Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.59M increase.
  • MONECO Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.11M.
  • MONECO Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, selling an estimated $678K.
  • MONECO Advisors's ten largest holdings make up 28% of its $340M portfolio in Q1 2023.
  • MONECO Advisors opened 63 new positions and closed 8 in Q1 2023.
  • MONECO Advisors's portfolio value rose 23% quarter-over-quarter to $340M.

Based on MONECO Advisors's 13F filing for Q1 2023, filed 12 May 2023.