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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
+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
(+8.1%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.85M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$652K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$802K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$715K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$653K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$48.9B
| $260K | 0.07% |
1,615
-268
| -14% | -$41.2K |
|
277
Johnson Controls International
JCI
$87.5B
| $258K | 0.07% |
3,780
-55
| -1% | -$3.38K |
|
278
Vanguard Information Technology ETF
VGT
$139B
| $256K | 0.07% |
4,632
-40
| -0.9% | -$2.01K |
|
279
Micron Technology
MU
$1.04T
| $256K | 0.07% |
4,055
-228
| -5% | -$14.7K |
|
280
Energy Transfer Partners
ET
$70.1B
| $254K | 0.07% |
19,981
+27
| +0.1% | +$342 |
|
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $254K | 0.07% |
+3,144
| New | +$235K |
|
282
J.M. Smucker
SJM
$12.6B
| $253K | 0.07% |
1,716
-15
| -0.9% | -$2.29K |
|
283
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $251K | 0.07% |
11,597
+1,238
| +12% | +$26.8K |
|
284
Diageo
DEO
$46.2B
| $250K | 0.07% |
1,441
+48
| +3% | +$8.57K |
|
285
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $249K | 0.07% |
5,929
+34
| +0.6% | +$1.38K |
|
286
Chubb
CB
$140B
| $249K | 0.07% |
+1,292
| New | +$253K |
|
287
Mettler-Toledo International
MTD
$26.8B
| $248K | 0.07% |
189
-1
| -0.5% | -$1.41K |
|
288
VanEck Semiconductor ETF
SMH
$67.6B
| $247K | 0.07% |
1,619
+55
| +4% | +$7.43K |
|
289
Goldman Sachs
GS
$313B
| $242K | 0.07% |
750
+14
| +2% | +$4.6K |
|
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $241K | 0.07% |
4,166
+160
| +4% | +$9.32K |
|
291
FedEx
FDX
$74.5B
| $240K | 0.07% |
969
-193
| -17% | -$44.2K |
|
292
Xylem
XYL
$28.5B
| $237K | 0.06% |
2,107
+1
| +0% | +$106 |
|
293
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $237K | 0.06% |
6,059
+2
| +0% | +$78 |
|
294
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $235K | 0.06% |
2,409
-644
| -21% | -$59.5K |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | 0.06% |
+813
| New | +$226K |
|
296
Dollar General
DG
$25.9B
| $230K | 0.06% |
1,353
-112
| -8% | -$22.1K |
|
297
T-Mobile US
TMUS
$193B
| $228K | 0.06% |
+1,644
| New | +$231K |
|
298
Dow Inc
DOW
$21.6B
| $228K | 0.06% |
4,284
-187
| -4% | -$9.94K |
|
299
KKR & Co
KKR
$89.2B
| $228K | 0.06% |
4,072
-39
| -0.9% | -$2.04K |
|
300
CBRE Group
CBRE
$40.8B
| $226K | 0.06% |
2,804
+30
| +1% | +$2.25K |
|
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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.