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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
UPS icon
326
United Parcel Service
UPS
$97.6B
$204K 0.06%
1,139
-760
-40% -$135K
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$202K 0.05%
+4,025
New +$202K
BR icon
328
Broadridge
BR
$17.2B
$201K 0.05%
+1,216
New +$184K
MPT
329
Medical Properties Trust
MPT
$2.89B
$201K 0.05%
21,703
+616
+3% +$5.21K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$201K 0.05%
+3,626
New +$198K
ES icon
331
Eversource Energy
ES
$28.2B
$200K 0.05%
2,822
-46
-2% -$3.43K
FLG
332
Flagstar Bank National Association
FLG
$5.77B
$185K 0.05%
5,480
+91
+2% +$2.76K
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$162K 0.04%
13,032
– –
AGNC icon
334
AGNC Investment
AGNC
$12.3B
$121K 0.03%
+11,964
New +$116K
PFN
335
PIMCO Income Strategy Fund II
PFN
$695M
$72.1K 0.02%
10,000
– –
CLNE icon
336
Clean Energy Fuels
CLNE
$447M
$52.1K 0.01%
10,500
– –
UEC icon
337
Uranium Energy
UEC
$4.71B
$34K 0.01%
10,000
– –
IDEX
338
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$768 ﹤0.01%
82
– –
AAP icon
339
Advance Auto Parts
AAP
$3.37B
– –
-2,260
Closed -$275K
AEP icon
340
American Electric Power
AEP
$73.7B
– –
-2,304
Closed -$210K
BUD icon
341
AB InBev
BUD
$158B
– –
-4,772
Closed -$318K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-8,283
Closed -$414K
DHR icon
343
Danaher
DHR
$135B
– –
-948
Closed -$212K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-6,995
Closed -$248K
GIS icon
345
General Mills
GIS
$19.2B
– –
-2,492
Closed -$213K
IBMN
346
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,518
Closed -$200K
IBMO icon
347
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-7,843
Closed -$200K
IBMQ icon
348
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-7,833
Closed -$201K
MOO icon
349
VanEck Agribusiness ETF
MOO
$989M
– –
-2,486
Closed -$216K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,971
Closed -$212K
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.