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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
+6.02%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$63.3M
Cap. Flow
+$49.3M
Cap. Flow %
14.51%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$678K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$314K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$2.23M 0.66%
80,190
+6,820
+9% +$148K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 0.65%
70,876
-5,868
-8% -$188K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.21M 0.65%
29,961
+6,182
+26% +$466K
XOM icon
29
ExxonMobil
XOM
$651B
$2.19M 0.64%
19,986
+1,013
+5% +$112K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.17M 0.64%
47,586
+462
+1% +$21K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 0.63%
20,765
+2,032
+11% +$195K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$2.15M 0.63%
15,570
-1,022
-6% -$143K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.1M 0.62%
+130,233
New +$2.05M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 0.61%
45,710
+35,795
+361% +$1.59M
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.05M 0.6%
+83,201
New +$2.04M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.02M 0.59%
10,341
-33
-0.3% -$6.32K
QQQX icon
37
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.01M 0.59%
83,784
-4,175
-5% -$95.5K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.93M 0.57%
41,128
+5,693
+16% +$272K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.88M 0.55%
+73,084
New +$1.87M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.87M 0.55%
10,490
-1,028
-9% -$189K
TSLA icon
41
Tesla
TSLA
$1.24T
$1.87M 0.55%
9,016
+452
+5% +$78.8K
UNH icon
42
UnitedHealth
UNH
$382B
$1.81M 0.53%
3,820
+2,531
+196% +$1.22M
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.73M 0.51%
13,310
+2,017
+18% +$276K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.71M 0.5%
+23,177
New +$1.7M
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.69M 0.5%
30,772
+7,899
+35% +$405K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 0.49%
8,809
-529
-6% -$103K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.66M 0.49%
20,656
+231
+1% +$19.3K
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.63M 0.48%
67,306
-8,044
-11% -$191K
PGX icon
49
Invesco Preferred ETF
PGX
$3.84B
$1.61M 0.47%
140,185
+7,429
+6% +$89.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.47%
26,264
-1,072
-4% -$61.8K
1
2
3 4 5

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MONECO Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MONECO Advisors held 331 positions worth $340M, up 23% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MONECO Advisors deployed $49.3M of net new capital in Q1 2023, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 101,762 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.11M trimmed.

  • MONECO Advisors's largest Q1 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 101,762 shares worth $2.54M.
  • MONECO Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.59M increase.
  • MONECO Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.11M.
  • MONECO Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, selling an estimated $678K.
  • MONECO Advisors's ten largest holdings make up 28% of its $340M portfolio in Q1 2023.
  • MONECO Advisors opened 63 new positions and closed 8 in Q1 2023.
  • MONECO Advisors's portfolio value rose 23% quarter-over-quarter to $340M.

Based on MONECO Advisors's 13F filing for Q1 2023, filed 12 May 2023.