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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
(+23%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.59M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$2.51M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.05M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.04M |
| 5 |
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$678K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| – | – |
-5,614
| Closed | -$247K |
|
|
SCHW
327
Charles Schwab
SCHW
$177B
| – | – |
-2,643
| Closed | -$220K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-3,334
| Closed | -$213K |
|
|
329
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| – | – |
-23,479
| Closed | -$678K |
|
|
QSIG
330
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| – | – |
-4,454
| Closed | -$208K |
|
|
RIDE
331
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-686
| Closed | -$11.7K |
|
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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.