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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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$244K 0.05%
7,475
-300
-4% -$8.81K
VXF icon
327
Vanguard Extended Market ETF
VXF
$30.3B
$242K 0.05%
+1,469
New +$216K
VPU
328
Vanguard Utilities ETF
VPU
$8.83B
$241K 0.05%
+1,756
New +$232K
BSMP
329
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$238K 0.05%
9,696
+979
+11% +$23.7K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$42.8B
$237K 0.05%
12,798
– –
DEO icon
331
Diageo
DEO
$46.2B
$237K 0.05%
1,627
+175
+12% +$25.8K
CLX icon
332
Clorox
CLX
$11.6B
$236K 0.05%
+1,655
New +$221K
AMP icon
333
Ameriprise Financial
AMP
$46.8B
$233K 0.04%
614
-11
-2% -$3.77K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.5B
$233K 0.04%
925
-301
-25% -$67.8K
C icon
335
Citigroup
C
$222B
$232K 0.04%
+4,513
New +$200K
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$230K 0.04%
2,196
-139
-6% -$13.6K
DHR icon
337
Danaher
DHR
$135B
$228K 0.04%
986
+15
+2% +$3.19K
SCHW
338
Charles Schwab
SCHW
$177B
$228K 0.04%
+3,313
New +$191K
JKS
339
JinkoSolar
JKS
$775M
$227K 0.04%
6,140
-825
-12% -$26.6K
CME icon
340
CME Group
CME
$92.2B
$227K 0.04%
+1,077
New +$230K
BSX icon
341
Boston Scientific
BSX
$65.8B
$227K 0.04%
3,921
+17
+0.4% +$907
NOC icon
342
Northrop Grumman
NOC
$77B
$227K 0.04%
+484
New +$227K
IBDU icon
343
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$226K 0.04%
+9,805
New +$217K
BSMO
344
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$226K 0.04%
+9,051
New +$224K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K 0.04%
1,937
– –
RDIV icon
346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$224K 0.04%
+5,132
New +$199K
XYL icon
347
Xylem
XYL
$28.5B
$224K 0.04%
+1,955
New +$195K
UL icon
348
Unilever
UL
$131B
$223K 0.04%
+4,084
New +$220K
KMB icon
349
Kimberly-Clark
KMB
$36.4B
$222K 0.04%
+1,829
New +$221K
SHW icon
350
Sherwin-Williams
SHW
$78.3B
$221K 0.04%
+708
New +$190K
12 13
14
15 16

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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.