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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
OLN icon
326
Olin
OLN
$2.64B
$203K 0.06%
4,061
+1
+0% +$54
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$202K 0.05%
1,937
– –
FLG
328
Flagstar Bank National Association
FLG
$5.77B
$188K 0.05%
5,534
+54
+1% +$1.95K
AGNC icon
329
AGNC Investment
AGNC
$12.3B
$113K 0.03%
11,987
+23
+0.2% +$228
MPT
330
Medical Properties Trust
MPT
$2.89B
$113K 0.03%
20,662
-1,041
-5% -$8.34K
PFN
331
PIMCO Income Strategy Fund II
PFN
$695M
$65.9K 0.02%
10,000
– –
UEC icon
332
Uranium Energy
UEC
$4.71B
$51.5K 0.01%
10,000
– –
CLNE icon
333
Clean Energy Fuels
CLNE
$447M
$40.2K 0.01%
10,500
– –
CRDL
334
Cardiol Therapeutics
CRDL
$136M
$12.5K ﹤0.01%
+14,000
New +$13.4K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-6,046
Closed -$221K
C icon
336
Citigroup
C
$222B
– –
-4,509
Closed -$208K
CFO icon
337
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-43,382
Closed -$2.67M
DG icon
338
Dollar General
DG
$25.9B
– –
-1,353
Closed -$230K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,067
Closed -$367K
ES icon
340
Eversource Energy
ES
$28.2B
– –
-2,822
Closed -$200K
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-13,032
Closed -$162K
KMB icon
342
Kimberly-Clark
KMB
$36.4B
– –
-1,578
Closed -$218K
NKE icon
343
Nike
NKE
$61.9B
– –
-1,901
Closed -$210K
NSC icon
344
Norfolk Southern
NSC
$78.8B
– –
-901
Closed -$204K
PEG icon
345
Public Service Enterprise Group
PEG
$39.8B
– –
-3,273
Closed -$205K
RDIV icon
346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-6,059
Closed -$237K
SCHF icon
347
Schwab International Equity ETF
SCHF
$65.6B
– –
-15,606
Closed -$278K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,393
Closed -$222K
SEDG icon
349
SolarEdge
SEDG
$2.59B
– –
-1,253
Closed -$337K
SHOP icon
350
Shopify
SHOP
$148B
– –
-3,460
Closed -$224K
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.