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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
+5.99%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$27.5M
Cap. Flow
+$9.43M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$802K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$653K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$615K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.4B
$353K 0.1%
5,550
-60
-1% -$3.66K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$348K 0.09%
3,384
+145
+4% +$15K
CRM icon
228
Salesforce
CRM
$134B
$348K 0.09%
1,648
-32
-2% -$6.53K
TRV icon
229
Travelers Companies
TRV
$80.8B
$344K 0.09%
1,984
-17
-0.8% -$3K
ADI icon
230
Analog Devices
ADI
$181B
$344K 0.09%
1,768
-5
-0.3% -$926
EQIN
231
Columbia U.S. Equity Income ETF
EQIN
$302M
$342K 0.09%
9,040
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$342K 0.09%
6,222
+837
+16% +$46.3K
SUSC icon
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$342K 0.09%
15,018
-5,642
-27% -$128K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$341K 0.09%
15,240
+45
+0.3% +$983
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$338K 0.09%
9,670
– –
SEDG icon
236
SolarEdge
SEDG
$2.59B
$337K 0.09%
1,253
+2
+0.2% +$574
CL icon
237
Colgate-Palmolive
CL
$72.6B
$335K 0.09%
4,345
-12
-0.3% -$929
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.1B
$332K 0.09%
3,131
+6
+0.2% +$629
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$329K 0.09%
963
-1
-0.1% -$303
EMR icon
240
Emerson Electric
EMR
$82.9B
$329K 0.09%
3,639
+136
+4% +$11.4K
SLV icon
241
iShares Silver Trust
SLV
$28.1B
$320K 0.09%
15,307
-1,125
-7% -$25K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$316K 0.09%
4,336
+61
+1% +$4.51K
NXPI icon
243
NXP Semiconductors
NXPI
$68B
$314K 0.09%
1,534
+2
+0.1% +$355
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$314K 0.09%
9,582
+178
+2% +$5.99K
CTAS icon
245
Cintas
CTAS
$82.4B
$313K 0.09%
2,516
– –
FSK icon
246
FS KKR Capital
FSK
$2.98B
$312K 0.08%
16,260
-329
-2% -$6.22K
TGT icon
247
Target
TGT
$62.1B
$311K 0.08%
2,357
-268
-10% -$39.8K
BSCR icon
248
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$309K 0.08%
+16,266
New +$313K
JKS
249
JinkoSolar
JKS
$775M
$309K 0.08%
6,965
– –
GSK icon
250
GSK
GSK
$103B
$308K 0.08%
8,643
+314
+4% +$11.3K
8 9
10
11 12

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MONECO Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MONECO Advisors held 354 positions worth $367M, up 8.1% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors's Q2 2023 filing shows 31 new, 138 increased, 151 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 30,567 shares worth $604K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • MONECO Advisors's largest Q2 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 30,567 shares worth $604K.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.18M increase.
  • MONECO Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $802K.
  • MONECO Advisors fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $414K.
  • MONECO Advisors's ten largest holdings make up 27% of its $367M portfolio in Q2 2023.
  • MONECO Advisors opened 31 new positions and closed 16 in Q2 2023.
  • MONECO Advisors's portfolio value rose 8.1% quarter-over-quarter to $367M.

Based on MONECO Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.