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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.06%
+9,861
New +$262K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$219K 0.06%
2,335
-74
-3% -$7.25K
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$219K 0.06%
7,775
-2,205
-22% -$64.4K
BR icon
304
Broadridge
BR
$17.2B
$218K 0.06%
1,218
+2
+0.2% +$354
NVS icon
305
Novartis
NVS
$295B
$218K 0.06%
2,139
+2
+0.1% +$203
DEO icon
306
Diageo
DEO
$46.2B
$217K 0.06%
1,452
+11
+0.8% +$1.84K
DOW icon
307
Dow Inc
DOW
$21.6B
$215K 0.06%
4,169
-115
-3% -$6.17K
K
308
DELISTED
Kellanova
K
$214K 0.06%
+3,831
New +$228K
DHR icon
309
Danaher
DHR
$135B
$214K 0.06%
+971
New +$217K
LIN icon
310
Linde
LIN
$237B
$213K 0.06%
572
+21
+4% +$7.99K
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$42.8B
$213K 0.06%
12,798
– –
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$212K 0.06%
+1,440
New +$220K
JKS
313
JinkoSolar
JKS
$775M
$212K 0.06%
6,965
– –
MTD icon
314
Mettler-Toledo International
MTD
$26.8B
$211K 0.06%
190
+1
+0.5% +$1.23K
CBRE icon
315
CBRE Group
CBRE
$40.8B
$210K 0.06%
2,841
+37
+1% +$3.07K
BSMP
316
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$209K 0.06%
+8,717
New +$211K
MOO icon
317
VanEck Agribusiness ETF
MOO
$989M
$208K 0.06%
+2,647
New +$221K
JEPI icon
318
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$208K 0.06%
3,887
+261
+7% +$14.4K
KR icon
319
Kroger
KR
$34.8B
$208K 0.06%
4,648
+126
+3% +$5.93K
BSX icon
320
Boston Scientific
BSX
$65.8B
$206K 0.06%
+3,904
New +$205K
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$206K 0.06%
625
-2
-0.3% -$683
GE icon
322
GE Aerospace
GE
$367B
$206K 0.06%
2,331
-41
-2% -$3.69K
SJM icon
323
J.M. Smucker
SJM
$12.6B
$205K 0.06%
1,668
-48
-3% -$6.82K
BWA icon
324
BorgWarner
BWA
$13.2B
$205K 0.06%
+5,070
New +$215K
UBER icon
325
Uber
UBER
$134B
$203K 0.06%
+4,418
New +$202K
11 12
13
14 15

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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.