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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
-2.95%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$1.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
196
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.78M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.94M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.67M
4
TRTN
Triton International Limited
TRTN
+$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$652K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$352K 0.1%
3,733
+176
+5% +$17.6K
BSJU icon
227
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$350K 0.1%
14,606
+5,970
+69% +$147K
IBDW icon
228
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$350K 0.1%
18,067
– –
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$342K 0.09%
3,858
+474
+14% +$45.6K
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$342K 0.09%
4,941
-2,169
-31% -$156K
CRM icon
231
Salesforce
CRM
$134B
$339K 0.09%
1,673
+25
+2% +$5.4K
FISV
232
Fiserv Inc
FISV
$27.2B
$339K 0.09%
3,000
-12
-0.4% -$1.48K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$336K 0.09%
4,730
+385
+9% +$28.8K
ABT icon
234
Abbott
ABT
$180B
$335K 0.09%
3,464
-169
-5% -$17.8K
SLF icon
235
Sun Life Financial
SLF
$45.6B
$335K 0.09%
6,862
+26
+0.4% +$1.3K
ORLY icon
236
O'Reilly Automotive
ORLY
$72.4B
$334K 0.09%
5,520
-30
-0.5% -$1.88K
TJX icon
237
TJX Companies
TJX
$170B
$334K 0.09%
3,758
+441
+13% +$38.8K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$330K 0.09%
6,189
-33
-0.5% -$1.81K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.09%
+3,491
New +$336K
TRV icon
240
Travelers Companies
TRV
$80.8B
$328K 0.09%
2,009
+25
+1% +$4.17K
ARCC icon
241
Ares Capital
ARCC
$13.5B
$325K 0.09%
16,699
+755
+5% +$14.6K
WRK
242
DELISTED
WestRock Company
WRK
$323K 0.09%
9,017
-36
-0.4% -$1.18K
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$317K 0.09%
7,238
-669
-8% -$30.8K
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$316K 0.09%
14,046
+1,106
+9% +$24.9K
NXPI icon
245
NXP Semiconductors
NXPI
$68B
$311K 0.08%
1,555
+21
+1% +$4.35K
FSK icon
246
FS KKR Capital
FSK
$2.98B
$310K 0.08%
15,760
-500
-3% -$10K
ADI icon
247
Analog Devices
ADI
$181B
$310K 0.08%
1,769
+1
+0.1% +$184
SLV icon
248
iShares Silver Trust
SLV
$28.1B
$307K 0.08%
15,069
-238
-2% -$5.14K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$306K 0.08%
4,414
+78
+2% +$5.62K
WFC icon
250
Wells Fargo
WFC
$261B
$303K 0.08%
7,424
+453
+6% +$19.6K
8 9
10
11 12

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MONECO Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MONECO Advisors held 359 positions worth $369M, up 0.3% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $13.9M of net new capital in Q3 2023, opening 21 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 111,540 shares worth $5.57M.

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

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $3.94M trimmed.

  • MONECO Advisors's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 111,540 shares worth $5.57M.
  • MONECO Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2023, an estimated $3.78M increase.
  • MONECO Advisors's biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $3.94M.
  • MONECO Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $2.67M.
  • MONECO Advisors's ten largest holdings make up 25% of its $369M portfolio in Q3 2023.
  • MONECO Advisors opened 21 new positions and closed 25 in Q3 2023.
  • MONECO Advisors's portfolio value rose 0.3% quarter-over-quarter to $369M.

Based on MONECO Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.