We are live on ! Find out more
MA

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
OLN icon
351
Olin
OLN
$2.64B
$219K 0.04%
4,062
+1
+0% +$48
BGT icon
352
BlackRock Floating Rate Income Trust
BGT
$322M
$218K 0.04%
+17,645
New +$211K
BILS icon
353
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$217K 0.04%
2,194
-1,796
-45% -$178K
MTD icon
354
Mettler-Toledo International
MTD
$26.8B
$216K 0.04%
178
-12
-6% -$13K
PSI icon
355
Invesco Semiconductors ETF
PSI
$2.44B
$213K 0.04%
+4,310
New +$187K
KR icon
356
Kroger
KR
$34.8B
$213K 0.04%
4,657
+9
+0.2% +$400
URNM icon
357
Sprott Uranium Miners ETF
URNM
$1.78B
$213K 0.04%
+4,405
New +$206K
BSMQ icon
358
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$212K 0.04%
+8,919
New +$208K
NVS icon
359
Novartis
NVS
$295B
$211K 0.04%
2,095
-44
-2% -$4.25K
HFRO
360
Highland Opportunities and Income Fund
HFRO
$407M
$211K 0.04%
27,491
-17,420
-39% -$138K
NVR icon
361
NVR
NVR
$17.2B
$210K 0.04%
+30
New +$185K
NSC icon
362
Norfolk Southern
NSC
$78.8B
$210K 0.04%
+886
New +$186K
ITB icon
363
iShares US Home Construction ETF
ITB
$2.41B
$206K 0.04%
+2,024
New +$172K
SHOP icon
364
Shopify
SHOP
$148B
$206K 0.04%
+2,643
New +$169K
EOG icon
365
EOG Resources
EOG
$78B
$205K 0.04%
1,694
-201
-11% -$25K
MUB icon
366
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.04%
+1,883
New +$197K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$76.4B
$204K 0.04%
+2,708
New +$191K
MPC icon
368
Marathon Petroleum
MPC
$90.3B
$203K 0.04%
+1,370
New +$203K
BLK icon
369
Blackrock
BLK
$164B
$203K 0.04%
+250
New +$175K
AEP icon
370
American Electric Power
AEP
$73.7B
$203K 0.04%
+2,496
New +$194K
ZTS icon
371
Zoetis
ZTS
$31.6B
$201K 0.04%
+1,019
New +$180K
SUM
372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K 0.04%
+5,216
New +$181K
VHT icon
373
Vanguard Health Care ETF
VHT
$18.2B
$200K 0.04%
+799
New +$189K
FLG
374
Flagstar Bank National Association
FLG
$5.77B
$142K 0.03%
4,614
-920
-17% -$27.6K
AGNC icon
375
AGNC Investment
AGNC
$12.3B
$118K 0.02%
12,015
+28
+0.2% +$246
13 14
15
16 17

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.