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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
-2.95%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$1.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
196
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.78M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.94M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.67M
4
TRTN
Triton International Limited
TRTN
+$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$652K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.71M 0.74%
20,727
+412
+2% +$53.3K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$2.63M 0.71%
19,044
+1,637
+9% +$235K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.49M 0.68%
44,157
-2,984
-6% -$179K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.49M 0.68%
103,531
+74
+0.1% +$1.8K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.39M 0.65%
106,383
-1,845
-2% -$39.6K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.24M 0.61%
30,529
-1,342
-4% -$103K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.23M 0.6%
90,040
+731
+0.8% +$18K
TSLA icon
33
Tesla
TSLA
$1.24T
$2.2M 0.6%
8,788
-307
-3% -$78.9K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 0.58%
48,545
+1,495
+3% +$68.4K
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.11M 0.57%
34,263
+2,799
+9% +$175K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.05M 0.56%
40,868
-58,974
-59% -$3.08M
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.04M 0.55%
14,044
+478
+4% +$71.7K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.01M 0.55%
10,335
+2
+0% +$408
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.54%
65,437
-1,150
-2% -$35.2K
UNH icon
40
UnitedHealth
UNH
$382B
$1.93M 0.52%
3,819
-19
-0.5% -$9.35K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.9M 0.52%
112,851
-8,124
-7% -$143K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.52%
6,340
+170
+3% +$51.2K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.88M 0.51%
42,422
+32
+0.1% +$1.5K
BAC icon
44
Bank of America
BAC
$435B
$1.85M 0.5%
67,649
+28,600
+73% +$846K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.85M 0.5%
37,392
+2,695
+8% +$135K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 0.5%
27,492
+1,384
+5% +$95.6K
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.73M 0.47%
76,970
-4,221
-5% -$99.7K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.72M 0.47%
18,749
-660
-3% -$60.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.46%
12,905
+12
+0.1% +$1.56K
CSCO icon
50
Cisco
CSCO
$450B
$1.63M 0.44%
30,372
+126
+0.4% +$6.8K
1
2
3 4 5

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MONECO Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MONECO Advisors held 359 positions worth $369M, up 0.3% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $13.9M of net new capital in Q3 2023, opening 21 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 111,540 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $3.94M trimmed.

  • MONECO Advisors's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 111,540 shares worth $5.57M.
  • MONECO Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2023, an estimated $3.78M increase.
  • MONECO Advisors's biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $3.94M.
  • MONECO Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $2.67M.
  • MONECO Advisors's ten largest holdings make up 25% of its $369M portfolio in Q3 2023.
  • MONECO Advisors opened 21 new positions and closed 25 in Q3 2023.
  • MONECO Advisors's portfolio value rose 0.3% quarter-over-quarter to $369M.

Based on MONECO Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.