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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
+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
ET icon
301
Energy Transfer Partners
ET
$70.1B
$280K 0.05%
20,321
+118
+0.6% +$1.6K
LIN icon
302
Linde
LIN
$237B
$280K 0.05%
682
+110
+19% +$43.4K
IBMQ icon
303
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$280K 0.05%
+10,933
New +$272K
IBMM
304
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K 0.05%
+10,727
New +$277K
IBMP icon
305
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$278K 0.05%
+10,943
New +$272K
IBMO icon
306
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$278K 0.05%
+10,893
New +$273K
IBMN
307
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$278K 0.05%
+10,468
New +$275K
UBER icon
308
Uber
UBER
$134B
$272K 0.05%
4,424
+6
+0.1% +$314
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$272K 0.05%
5,958
+1
+0% +$42
QQQM icon
310
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$271K 0.05%
1,608
+168
+12% +$26.2K
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$270K 0.05%
4,235
-145
-3% -$8.74K
GE icon
312
GE Aerospace
GE
$367B
$267K 0.05%
2,618
+287
+12% +$26.6K
CBRE icon
313
CBRE Group
CBRE
$40.8B
$264K 0.05%
2,841
– –
SCHF icon
314
Schwab International Equity ETF
SCHF
$65.6B
$264K 0.05%
+14,310
New +$248K
BSMR icon
315
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$262K 0.05%
+10,946
New +$254K
TEL icon
316
TE Connectivity
TEL
$58.8B
$254K 0.05%
1,810
-2,858
-61% -$368K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.05%
1,126
+42
+4% +$9.84K
FDX icon
318
FedEx
FDX
$74.5B
$250K 0.05%
990
+2
+0.2% +$508
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$250K 0.05%
9,871
-307
-3% -$7.49K
MTZ icon
320
MasTec
MTZ
$26.7B
$249K 0.05%
3,293
+150
+5% +$9.38K
TXN icon
321
Texas Instruments
TXN
$255B
$249K 0.05%
+1,460
New +$226K
BR icon
322
Broadridge
BR
$17.2B
$247K 0.05%
1,200
-18
-1% -$3.32K
DOW icon
323
Dow Inc
DOW
$21.6B
$246K 0.05%
4,482
+313
+8% +$16K
ASML icon
324
ASML
ASML
$675B
$244K 0.05%
+323
New +$213K
SWKS icon
325
Skyworks Solutions
SWKS
$9.06B
$244K 0.05%
2,173
-547
-20% -$53.5K
11 12
13
14 15

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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.