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
+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
GS icon
276
Goldman Sachs
GS
$313B
$324K 0.06%
839
+81
+11% +$27K
TGT icon
277
Target
TGT
$62.1B
$323K 0.06%
2,268
-23
-1% -$2.81K
TMUS icon
278
T-Mobile US
TMUS
$193B
$320K 0.06%
1,996
+154
+8% +$22.8K
CMCSA icon
279
Comcast
CMCSA
$79.1B
$317K 0.06%
7,220
+1,004
+16% +$43K
NXPI icon
280
NXP Semiconductors
NXPI
$68B
$312K 0.06%
1,358
-197
-13% -$39.7K
CSF
281
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$311K 0.06%
6,329
-2,768
-30% -$133K
BSJR icon
282
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$308K 0.06%
13,752
+1,907
+16% +$41.4K
BSMS icon
283
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$307K 0.06%
+12,928
New +$297K
TTE icon
284
TotalEnergies
TTE
$193B
$306K 0.06%
4,547
-3
-0.1% -$200
ARKK icon
285
ARK Innovation ETF
ARKK
$5.89B
$306K 0.06%
5,839
-1
-0% -$43
FSK icon
286
FS KKR Capital
FSK
$2.98B
$301K 0.06%
15,095
-665
-4% -$13.1K
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$301K 0.06%
4,976
+336
+7% +$18.7K
CB icon
288
Chubb
CB
$140B
$301K 0.06%
1,331
+19
+1% +$4.16K
IBDV icon
289
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$299K 0.06%
13,804
+40
+0.3% +$827
GXC icon
290
State Street SPDR S&P China ETF
GXC
$445M
$298K 0.06%
+4,380
New +$305K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$297K 0.06%
3,502
+146
+4% +$11.3K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$31.1B
$297K 0.06%
2,852
+27
+1% +$2.66K
MLPA icon
293
Global X MLP ETF
MLPA
$2.28B
$297K 0.06%
+6,696
New +$299K
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.5B
$296K 0.06%
1,080
+4
+0.4% +$1.02K
SMH icon
295
VanEck Semiconductor ETF
SMH
$67.6B
$295K 0.06%
1,687
+3
+0.2% +$470
FTNT icon
296
Fortinet
FTNT
$112B
$293K 0.06%
5,012
-33
-0.7% -$1.82K
APLE icon
297
Apple Hospitality REIT
APLE
$3.96B
$292K 0.06%
17,587
– –
PM icon
298
Philip Morris
PM
$301B
$290K 0.06%
3,084
-32
-1% -$2.95K
MCHP icon
299
Microchip Technology
MCHP
$42.8B
$289K 0.06%
3,208
-21
-0.7% -$1.71K
AXP icon
300
American Express
AXP
$223B
$285K 0.05%
1,519
-23
-1% -$3.7K
10 11
12
13 14

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 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.