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
-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
CTAS icon
251
Cintas
CTAS
$82.4B
$302K 0.08%
2,508
-8
-0.3% -$996
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$302K 0.08%
4,362
+353
+9% +$25.4K
ADBE icon
253
Adobe
ADBE
$89.5B
$300K 0.08%
588
+39
+7% +$20.5K
TTE icon
254
TotalEnergies
TTE
$193B
$299K 0.08%
4,550
-160
-3% -$9.89K
BSJT icon
255
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$299K 0.08%
+15,022
New +$304K
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$297K 0.08%
3,691
+547
+17% +$45K
FTNT icon
257
Fortinet
FTNT
$112B
$296K 0.08%
5,045
-153
-3% -$10.1K
MU icon
258
Micron Technology
MU
$1.04T
$289K 0.08%
4,244
+189
+5% +$12.7K
PM icon
259
Philip Morris
PM
$301B
$288K 0.08%
3,116
+56
+2% +$5.39K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$81.1B
$288K 0.08%
2,791
-340
-11% -$36.5K
ISRG icon
261
Intuitive Surgical
ISRG
$121B
$284K 0.08%
971
+8
+0.8% +$2.5K
ET icon
262
Energy Transfer Partners
ET
$70.1B
$283K 0.08%
20,203
+222
+1% +$2.94K
IBDV icon
263
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$281K 0.08%
13,764
+45
+0.3% +$937
CMCSA icon
264
Comcast
CMCSA
$79.1B
$276K 0.07%
6,216
+862
+16% +$38.5K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
$275K 0.07%
1,226
+131
+12% +$31.4K
CB icon
266
Chubb
CB
$140B
$273K 0.07%
1,312
+20
+2% +$4.04K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$271K 0.07%
12,603
-2,637
-17% -$59.2K
APLE icon
268
Apple Hospitality REIT
APLE
$3.96B
$270K 0.07%
17,587
– –
SWKS icon
269
Skyworks Solutions
SWKS
$9.06B
$268K 0.07%
2,720
+15
+0.6% +$1.59K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$31.1B
$268K 0.07%
2,825
– –
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.5B
$264K 0.07%
1,076
– –
PH icon
272
Parker-Hannifin
PH
$125B
$262K 0.07%
+673
New +$270K
FDX icon
273
FedEx
FDX
$74.5B
$262K 0.07%
988
+19
+2% +$4.94K
SUSB icon
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$260K 0.07%
10,942
+2,055
+23% +$49K
VWOB icon
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$259K 0.07%
4,380
-80
-2% -$4.9K
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 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.