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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
+6.02%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$63.3M
Cap. Flow
+$49.3M
Cap. Flow %
14.51%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.04M
5
SPAB icon
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$678K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$314K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$70.1B
$249K 0.07%
19,954
+2,295
+13% +$29K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$248K 0.07%
6,995
+1,203
+21% +$44K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.5B
$248K 0.07%
1,095
-33
-3% -$7.55K
ISRG icon
279
Intuitive Surgical
ISRG
$121B
$246K 0.07%
964
+33
+4% +$8.13K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.07%
+4,536
New +$240K
DOW icon
281
Dow Inc
DOW
$21.6B
$245K 0.07%
+4,471
New +$252K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$242K 0.07%
5,895
+758
+15% +$32.2K
GS icon
283
Goldman Sachs
GS
$313B
$241K 0.07%
+736
New +$256K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.07%
4,006
– –
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$231K 0.07%
12,064
+735
+6% +$14K
JCI icon
286
Johnson Controls International
JCI
$87.5B
$231K 0.07%
3,835
-762
-17% -$48.8K
BIP icon
287
Brookfield Infrastructure Partners
BIP
$18.8B
$230K 0.07%
+6,814
New +$230K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.07%
2,166
-139
-6% -$15.2K
BSJR icon
289
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$226K 0.07%
10,359
– –
OLN icon
290
Olin
OLN
$2.64B
$226K 0.07%
4,068
+61
+2% +$3.49K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.07%
9,981
-1,737
-15% -$40K
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$225K 0.07%
+4,672
New +$207K
ES icon
293
Eversource Energy
ES
$28.2B
$224K 0.07%
+2,868
New +$227K
KR icon
294
Kroger
KR
$34.8B
$223K 0.07%
+4,518
New +$207K
XYL icon
295
Xylem
XYL
$28.5B
$220K 0.06%
2,106
+24
+1% +$2.51K
KMB icon
296
Kimberly-Clark
KMB
$36.4B
$219K 0.06%
+1,632
New +$212K
MOO icon
297
VanEck Agribusiness ETF
MOO
$989M
$216K 0.06%
2,486
+117
+5% +$10.3K
KKR icon
298
KKR & Co
KKR
$89.2B
$216K 0.06%
+4,111
New +$221K
SBUX icon
299
Starbucks
SBUX
$118B
$215K 0.06%
+2,064
New +$215K
SNY icon
300
Sanofi
SNY
$104B
$214K 0.06%
+3,930
New +$191K
10 11
12
13 14

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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.