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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
(+0.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
196
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.78M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.55M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$104B
| – | – |
-3,895
| Closed | -$210K |
|
352
United Parcel Service
UPS
$97.6B
| – | – |
-1,139
| Closed | -$204K |
|
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| – | – |
-4,025
| Closed | -$202K |
|
354
Xylem
XYL
$28.5B
| – | – |
-2,107
| Closed | -$237K |
|
|
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,616
| Closed | -$213K |
|
|
SWAV
356
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-813
| Closed | -$232K |
|
|
TRTN
357
DELISTED
Triton International Limited
TRTN
| – | – |
-7,924
| Closed | -$660K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,548
| Closed | -$283K |
|
|
IDEX
359
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-82
| Closed | -$768 |
|
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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.