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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
GIS icon
301
General Mills
GIS
$19.2B
$213K 0.06%
+2,492
New +$199K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.1B
$212K 0.06%
+1,971
New +$211K
EOG icon
303
EOG Resources
EOG
$78B
$212K 0.06%
+1,851
New +$224K
DHR icon
304
Danaher
DHR
$135B
$212K 0.06%
+948
New +$216K
C icon
305
Citigroup
C
$222B
$210K 0.06%
4,482
-1,778
-28% -$87.3K
AEP icon
306
American Electric Power
AEP
$73.7B
$210K 0.06%
+2,304
New +$211K
SMH icon
307
VanEck Semiconductor ETF
SMH
$67.6B
$206K 0.06%
+1,564
New +$188K
PEG icon
308
Public Service Enterprise Group
PEG
$39.8B
$204K 0.06%
3,269
-1,009
-24% -$61.1K
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$42.8B
$204K 0.06%
+12,798
New +$200K
SHEL icon
310
Shell
SHEL
$245B
$203K 0.06%
+3,533
New +$208K
CBRE icon
311
CBRE Group
CBRE
$40.8B
$202K 0.06%
2,774
+6
+0.2% +$490
IBMQ icon
312
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$201K 0.06%
+7,833
New +$199K
IBMO icon
313
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$200K 0.06%
+7,843
New +$199K
IBMN
314
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$200K 0.06%
+7,518
New +$199K
MPT
315
Medical Properties Trust
MPT
$2.89B
$173K 0.05%
21,087
+845
+4% +$9.33K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$152K 0.04%
13,032
– –
FLG
317
Flagstar Bank National Association
FLG
$5.77B
$146K 0.04%
5,389
-2,128
-28% -$57.6K
PLTR icon
318
Palantir
PLTR
$295B
$86.6K 0.03%
10,247
-475
-4% -$3.72K
PFN
319
PIMCO Income Strategy Fund II
PFN
$695M
$71.7K 0.02%
10,000
– –
CLNE icon
320
Clean Energy Fuels
CLNE
$447M
$45.8K 0.01%
10,500
– –
OPK icon
321
Opko Health
OPK
$921M
$32.5K 0.01%
22,274
– –
UEC icon
322
Uranium Energy
UEC
$4.71B
$28.8K 0.01%
10,000
– –
IDEX
323
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.11K ﹤0.01%
82
– –
GE icon
324
GE Aerospace
GE
$367B
– –
-3,958
Closed -$207K
PYPL icon
325
PayPal
PYPL
$49.5B
– –
-3,144
Closed -$224K
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.