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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
MPT
376
Medical Properties Trust
MPT
$2.89B
$89.5K 0.02%
18,238
-2,424
-12% -$11.9K
UEC icon
377
Uranium Energy
UEC
$4.71B
$64K 0.01%
10,000
– –
UNG icon
378
United States Natural Gas Fund
UNG
$470M
$63.1K 0.01%
+3,113
New +$77.5K
CLNE icon
379
Clean Energy Fuels
CLNE
$447M
$40.2K 0.01%
10,500
– –
BWA icon
380
BorgWarner
BWA
$13.2B
– –
-5,070
Closed -$205K
CRDL
381
Cardiol Therapeutics
CRDL
$136M
– –
-14,000
Closed -$12.5K
ESGD icon
382
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-4,362
Closed -$302K
GLDM icon
383
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-6,997
Closed -$257K
HYLB icon
384
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-14,923
Closed -$506K
IDEV icon
385
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-6,088
Closed -$355K
JCI icon
386
Johnson Controls International
JCI
$87.5B
– –
-4,702
Closed -$250K
K
387
DELISTED
Kellanova
K
– –
-3,831
Closed -$214K
MOO icon
388
VanEck Agribusiness ETF
MOO
$989M
– –
-2,647
Closed -$208K
PFN
389
PIMCO Income Strategy Fund II
PFN
$695M
– –
-10,000
Closed -$65.9K
PH icon
390
Parker-Hannifin
PH
$125B
– –
-673
Closed -$262K
SJM icon
391
J.M. Smucker
SJM
$12.6B
– –
-1,668
Closed -$205K
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-65,793
Closed -$1.6M
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-44,839
Closed -$1.31M
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-16,167
Closed -$423K
SUSC icon
395
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-21,300
Closed -$463K
SUSB icon
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-10,942
Closed -$260K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,199
Closed -$541K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,166
Closed -$240K
VV icon
399
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,309
Closed -$452K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,861
Closed -$219K
13 14 15
16
17

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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.