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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$375K 0.07%
+8,953
New +$373K
IBDW icon
252
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$375K 0.07%
18,067
– –
WRK
253
DELISTED
WestRock Company
WRK
$374K 0.07%
9,017
– –
CTAS icon
254
Cintas
CTAS
$82.4B
$372K 0.07%
2,472
-36
-1% -$4.82K
MMM icon
255
3M
MMM
$89B
$370K 0.07%
4,052
-1,643
-29% -$132K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$366K 0.07%
4,456
-1,803
-29% -$147K
MU icon
257
Micron Technology
MU
$1.04T
$362K 0.07%
4,241
-3
-0.1% -$223
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$360K 0.07%
15,396
+2,793
+22% +$61.1K
BSJO
259
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$358K 0.07%
15,765
+1,719
+12% +$38.8K
SLF icon
260
Sun Life Financial
SLF
$45.6B
$356K 0.07%
6,864
+2
+0% +$98
ADI icon
261
Analog Devices
ADI
$181B
$356K 0.07%
1,791
+22
+1% +$3.93K
MBB icon
262
iShares MBS ETF
MBB
$39B
$352K 0.07%
3,741
-1,696
-31% -$152K
XMHQ icon
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$350K 0.07%
3,951
+260
+7% +$21.4K
KKR icon
264
KKR & Co
KKR
$89.2B
$347K 0.07%
4,189
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
$347K 0.07%
5,475
-45
-0.8% -$2.84K
MDLZ icon
266
Mondelez International
MDLZ
$77.7B
$342K 0.07%
4,720
+306
+7% +$21K
MDYG icon
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$339K 0.06%
4,485
-456
-9% -$32K
WFC icon
268
Wells Fargo
WFC
$261B
$337K 0.06%
6,841
-583
-8% -$25.2K
TJX icon
269
TJX Companies
TJX
$170B
$337K 0.06%
3,589
-169
-4% -$15.2K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$335K 0.06%
6,034
-155
-3% -$8.31K
SLV icon
271
iShares Silver Trust
SLV
$28.1B
$335K 0.06%
15,385
+316
+2% +$6.73K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$48.9B
$333K 0.06%
1,915
+300
+19% +$48.2K
ISRG icon
273
Intuitive Surgical
ISRG
$121B
$330K 0.06%
977
+6
+0.6% +$1.79K
BSJT icon
274
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$326K 0.06%
15,392
+370
+2% +$7.48K
ARCC icon
275
Ares Capital
ARCC
$13.5B
$324K 0.06%
16,181
-518
-3% -$10.1K
9 10
11
12 13

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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.