MONECO Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.59M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.05M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.04M |
| 5 |
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$678K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$314K |
| 5 |
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% |
Similar funds
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.