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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
Cap. Flow
+$9.43M
Cap. Flow %
2.56%
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
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$802K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$653K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
GSLC icon
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
SHOP icon
301
Shopify
SHOP
$148B
$224K 0.06%
+3,460
New +$196K
CMCSA icon
302
Comcast
CMCSA
$79.1B
$222K 0.06%
+5,354
New +$213K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.6B
$222K 0.06%
9,393
-588
-6% -$13.3K
BIP icon
304
Brookfield Infrastructure Partners
BIP
$18.8B
$221K 0.06%
6,046
-768
-11% -$27.4K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$42.8B
$221K 0.06%
12,798
– –
KMB icon
306
Kimberly-Clark
KMB
$36.4B
$218K 0.06%
1,578
-54
-3% -$7.52K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.06%
+1,048
New +$221K
NVS icon
308
Novartis
NVS
$295B
$216K 0.06%
+2,137
New +$214K
BSJU icon
309
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$214K 0.06%
+8,636
New +$213K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$213K 0.06%
1,937
-229
-11% -$24.1K
SHEL icon
311
Shell
SHEL
$245B
$213K 0.06%
3,521
-12
-0.3% -$720
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$213K 0.06%
+5,616
New +$174K
KR icon
313
Kroger
KR
$34.8B
$213K 0.06%
4,522
+4
+0.1% +$191
SUSB icon
314
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$212K 0.06%
+8,887
New +$213K
LIN icon
315
Linde
LIN
$237B
$210K 0.06%
+551
New +$201K
SNY icon
316
Sanofi
SNY
$104B
$210K 0.06%
3,895
-35
-0.9% -$1.88K
NKE icon
317
Nike
NKE
$61.9B
$210K 0.06%
1,901
-928
-33% -$109K
EOG icon
318
EOG Resources
EOG
$78B
$209K 0.06%
1,827
-24
-1% -$2.74K
OLN icon
319
Olin
OLN
$2.64B
$209K 0.06%
4,060
-8
-0.2% -$425
AMP icon
320
Ameriprise Financial
AMP
$46.8B
$208K 0.06%
+627
New +$193K
GE icon
321
GE Aerospace
GE
$367B
$208K 0.06%
+2,372
New +$192K
C icon
322
Citigroup
C
$222B
$208K 0.06%
4,509
+27
+0.6% +$1.26K
PEG icon
323
Public Service Enterprise Group
PEG
$39.8B
$205K 0.06%
3,273
+4
+0.1% +$250
BSCT icon
324
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$205K 0.06%
+11,397
New +$207K
NSC icon
325
Norfolk Southern
NSC
$78.8B
$204K 0.06%
+901
New +$191K
11 12
13
14 15

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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.