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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
-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
KKR icon
276
KKR & Co
KKR
$89.2B
$258K 0.07%
4,189
+117
+3% +$7.11K
TMUS icon
277
T-Mobile US
TMUS
$193B
$258K 0.07%
1,842
+198
+12% +$27.4K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$27.5B
$257K 0.07%
+6,997
New +$267K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$254K 0.07%
+3,356
New +$267K
BSJR icon
280
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$254K 0.07%
11,845
+248
+2% +$5.36K
TGT icon
281
Target
TGT
$62.1B
$253K 0.07%
2,291
-66
-3% -$8.38K
MCHP icon
282
Microchip Technology
MCHP
$42.8B
$252K 0.07%
3,229
-70
-2% -$5.86K
JCI icon
283
Johnson Controls International
JCI
$87.5B
$250K 0.07%
4,702
+922
+24% +$56.9K
DE icon
284
Deere & Co
DE
$170B
$250K 0.07%
662
+11
+2% +$4.54K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.07%
1,084
+36
+3% +$8.19K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$48.9B
$248K 0.07%
1,615
– –
GS icon
287
Goldman Sachs
GS
$313B
$245K 0.07%
758
+8
+1% +$2.67K
SMH icon
288
VanEck Semiconductor ETF
SMH
$67.6B
$244K 0.07%
1,684
+65
+4% +$9.85K
XJH icon
289
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$244K 0.07%
+7,206
New +$257K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$244K 0.07%
5,957
+28
+0.5% +$1.19K
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$243K 0.07%
10,178
-328
-3% -$8.22K
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$240K 0.07%
4,640
+8
+0.2% +$435
EOG icon
293
EOG Resources
EOG
$78B
$240K 0.07%
1,895
+68
+4% +$8.65K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$240K 0.07%
4,166
– –
SHEL icon
295
Shell
SHEL
$245B
$238K 0.06%
3,703
+182
+5% +$11.3K
BSCW icon
296
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$235K 0.06%
+12,272
New +$243K
OKE icon
297
Oneok
OKE
$58.7B
$234K 0.06%
+3,691
New +$241K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.89B
$232K 0.06%
5,840
-860
-13% -$37.9K
AXP icon
299
American Express
AXP
$223B
$230K 0.06%
1,542
+45
+3% +$7.36K
MTZ icon
300
MasTec
MTZ
$26.7B
$226K 0.06%
3,143
– –
10 11
12
13 14

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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.