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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
(+42%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 3 |
Bank of America
BAC
|
+$1.22M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| – | – |
-7,206
| Closed | -$244K |
|
402
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| – | – |
-10,675
| Closed | -$353K |
|
403
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-18,404
| Closed | -$542K |
|
|
EQIN
404
Columbia U.S. Equity Income ETF
EQIN
$302M
| – | – |
-11,420
| Closed | -$428K |
|
|
IBDO
405
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-28,665
| Closed | -$727K |
|
|
BSCN
406
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-43,521
| Closed | -$924K |
|
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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.