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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$27.5M
Cap. Flow
+$9.43M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$754K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$652K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$802K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$653K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 11.94%
3 Healthcare 6.64%
4 Financials 3.92%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$2.47M 0.67%
17,407
+1,837
+12% +$255K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.45M 0.67%
31,871
+1,910
+6% +$140K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$2.43M 0.66%
20,315
-450
-2% -$51.8K
TSLA icon
29
Tesla
TSLA
$1.4T
$2.38M 0.65%
9,095
+79
+0.9% +$15.8K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.35M 0.64%
54,291
+44,852
+475% +$1.85M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.27M 0.62%
89,528
+16,444
+23% +$421K
XOM icon
32
ExxonMobil
XOM
$656B
$2.21M 0.6%
20,635
+649
+3% +$70.8K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.6%
89,309
+6,108
+7% +$150K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.17M 0.59%
47,050
+1,340
+3% +$61.6K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.13M 0.58%
10,333
-8
-0.1% -$1.55K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.11M 0.57%
120,975
-9,258
-7% -$153K
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.11M 0.57%
108,228
-21,618
-17% -$426K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.06M 0.56%
66,587
-4,289
-6% -$131K
QQQX icon
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.02M 0.55%
81,191
-2,593
-3% -$62.9K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2M 0.54%
42,390
-5,196
-11% -$238K
JPM icon
41
JPMorgan Chase
JPM
$953B
$1.97M 0.54%
13,566
+256
+2% +$35.2K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.95M 0.53%
31,464
+692
+2% +$39.8K
UNH icon
43
UnitedHealth
UNH
$356B
$1.84M 0.5%
3,838
+18
+0.5% +$8.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$1.8M 0.49%
26,108
-156
-0.6% -$9.92K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.78M 0.49%
19,409
-7,125
-27% -$653K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$1.77M 0.48%
6,170
+7
+0.1% +$1.73K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.5B
$1.76M 0.48%
9,391
-1,099
-10% -$196K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.69M 0.46%
8,484
-325
-4% -$61.4K
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.69M 0.46%
20,487
-169
-0.8% -$13.3K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.66M 0.45%
34,697
-6,431
-16% -$299K
1
2
3 4 5

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HCMG
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EPW
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MRG
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OCM
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KGI
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AP
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MONECO Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MONECO Advisors held 354 positions worth $367M, up 8.1% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MONECO Advisors's Q2 2023 filing shows 31 new, 138 increased, 151 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 30,567 shares worth $604K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $802K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • MONECO Advisors's largest Q2 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 30,567 shares worth $604K.
  • MONECO Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.18M increase.
  • MONECO Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $802K.
  • MONECO Advisors fully exited iShares Core Dividend Growth ETF in Q2 2023, selling an estimated $414K.
  • MONECO Advisors's ten largest holdings make up 27% of its $367M portfolio in Q2 2023.
  • MONECO Advisors opened 31 new positions and closed 16 in Q2 2023.
  • MONECO Advisors's portfolio value rose 8.1% quarter-over-quarter to $367M.

Based on MONECO Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.