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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
+9.78%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$156M
Cap. Flow
+$116M
Cap. Flow %
22.2%
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.89M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
3
BAC icon
Bank of America
BAC
+$1.22M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$924K
5
CSCO icon
Cisco
CSCO
+$810K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 5.68%
3 Communication Services 3.68%
4 Financials 3.64%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$449K 0.09%
17,604
+225
+1% +$6.03K
CL icon
227
Colgate-Palmolive
CL
$72.6B
$448K 0.09%
5,615
+885
+19% +$66.5K
BSCW icon
228
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$444K 0.08%
21,470
+9,198
+75% +$180K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$444K 0.08%
21,396
+256
+1% +$4.95K
LPLA icon
230
LPL Financial
LPLA
$26.3B
$437K 0.08%
1,918
+14
+0.7% +$3.15K
FISV
231
Fiserv Inc
FISV
$27.2B
$434K 0.08%
3,268
+268
+9% +$32.9K
STZ icon
232
Constellation Brands
STZ
$22.2B
$433K 0.08%
1,790
+4
+0.2% +$951
OKE icon
233
Oneok
OKE
$58.7B
$433K 0.08%
6,160
+2,469
+67% +$165K
XT icon
234
iShares Future Exponential Technologies ETF
XT
$3.77B
$429K 0.08%
+7,173
New +$387K
BSCU icon
235
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$421K 0.08%
+25,291
New +$401K
FXZ icon
236
First Trust Materials AlphaDEX Fund
FXZ
$378M
$418K 0.08%
6,063
-2,078
-26% -$131K
IGF icon
237
iShares Global Infrastructure ETF
IGF
$11B
$415K 0.08%
8,827
-2,185
-20% -$97.1K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$414K 0.08%
7,379
-509
-6% -$27K
QDEF icon
239
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$413K 0.08%
6,999
– –
OHI icon
240
Omega Healthcare
OHI
$15.4B
$401K 0.08%
13,086
-208
-2% -$6.67K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$400K 0.08%
10,625
-121
-1% -$4.19K
EMR icon
242
Emerson Electric
EMR
$82.9B
$395K 0.08%
4,057
+34
+0.8% +$3.11K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$394K 0.08%
8,290
-617
-7% -$29.2K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.07%
3,933
+442
+13% +$42.1K
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$390K 0.07%
8,006
+768
+11% +$34.2K
BABA icon
246
Alibaba
BABA
$269B
$388K 0.07%
+5,010
New +$399K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$384K 0.07%
14,720
-502
-3% -$12.8K
TRV icon
248
Travelers Companies
TRV
$80.8B
$381K 0.07%
2,001
-8
-0.4% -$1.39K
BSJU icon
249
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$380K 0.07%
14,911
+305
+2% +$7.46K
DE icon
250
Deere & Co
DE
$170B
$378K 0.07%
945
+283
+43% +$107K
8 9
10
11 12

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MONECO Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MONECO Advisors held 406 positions worth $525M, up 42% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MONECO Advisors deployed $116M of net new capital in Q4 2023, opening 72 new positions and adding to 182 existing holdings. Its largest new stake was iShares S&P 100 ETF: 63,435 shares worth $14.2M.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.22M trimmed.

  • MONECO Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 63,435 shares worth $14.2M.
  • MONECO Advisors added most to Vanguard Growth ETF in Q4 2023, an estimated $4.98M increase.
  • MONECO Advisors's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.22M.
  • MONECO Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $1.6M.
  • MONECO Advisors's ten largest holdings make up 23% of its $525M portfolio in Q4 2023.
  • MONECO Advisors opened 72 new positions and closed 27 in Q4 2023.
  • MONECO Advisors's portfolio value rose 42% quarter-over-quarter to $525M.

Based on MONECO Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.