We are live on ! Find out more
MA

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
ARCC icon
251
Ares Capital
ARCC
$13.5B
$300K 0.08%
15,944
-1,239
-7% -$22.9K
SWKS icon
252
Skyworks Solutions
SWKS
$9.06B
$299K 0.08%
2,705
-33
-1% -$3.48K
PM icon
253
Philip Morris
PM
$301B
$299K 0.08%
3,060
+32
+1% +$3.06K
WFC icon
254
Wells Fargo
WFC
$261B
$298K 0.08%
6,971
-2,046
-23% -$82.4K
ARKK icon
255
ARK Innovation ETF
ARKK
$5.89B
$296K 0.08%
6,700
-104
-2% -$4.13K
MCHP icon
256
Microchip Technology
MCHP
$42.8B
$296K 0.08%
3,299
-1
-0% -$79
XJR icon
257
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$294K 0.08%
8,387
– –
RSPT icon
258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$293K 0.08%
9,980
– –
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$292K 0.08%
4,009
+9
+0.2% +$657
BSJO
260
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$291K 0.08%
+12,940
New +$290K
IBDV icon
261
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$291K 0.08%
+13,719
New +$292K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.08%
4,548
+12
+0.3% +$700
TJX icon
263
TJX Companies
TJX
$170B
$281K 0.08%
3,317
+102
+3% +$8.05K
SCHF icon
264
Schwab International Equity ETF
SCHF
$65.6B
$278K 0.08%
+15,606
New +$277K
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$278K 0.08%
4,460
+254
+6% +$15.6K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$31.1B
$276K 0.08%
2,825
-18
-0.6% -$1.65K
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.5B
$274K 0.07%
1,076
+2
+0.2% +$481
TTE icon
268
TotalEnergies
TTE
$193B
$271K 0.07%
4,710
-232
-5% -$14K
ADBE icon
269
Adobe
ADBE
$89.5B
$269K 0.07%
549
-210
-28% -$84.6K
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$269K 0.07%
10,506
+587
+6% +$14.8K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.5B
$266K 0.07%
1,095
– –
APLE icon
272
Apple Hospitality REIT
APLE
$3.96B
$266K 0.07%
17,587
-633
-3% -$9.6K
DE icon
273
Deere & Co
DE
$170B
$264K 0.07%
651
-24
-4% -$9.18K
WRK
274
DELISTED
WestRock Company
WRK
$263K 0.07%
9,053
-30
-0.3% -$870
AXP icon
275
American Express
AXP
$223B
$261K 0.07%
1,497
-47
-3% -$7.58K
9 10
11
12 13

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.