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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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.05M 0.77%
107,474
+3,496
+3% +$125K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.02M 0.77%
+27,291
New +$3.78M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.9M 0.74%
39,434
+35,576
+922% +$3.21M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.81M 0.73%
+93,043
New +$3.53M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$3.59M 0.68%
72,420
-1,650
-2% -$76.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$3.49M 0.67%
16,379
+7,774
+90% +$1.5M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.49M 0.66%
+113,941
New +$3.49M
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$3.48M 0.66%
8,506
-148
-2% -$56.2K
BXMX
34
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.48M 0.66%
271,349
-1,005
-0.4% -$12.6K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.43M 0.65%
15,609
+5,274
+51% +$1.05M
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.36M 0.64%
35,819
-6,743
-16% -$592K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.78B
$3.21M 0.61%
+31,812
New +$2.61M
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3M 0.57%
119,655
+16,124
+16% +$392K
ACN icon
39
Accenture
ACN
$89.9B
$2.87M 0.55%
8,167
+6,491
+387% +$2.09M
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.82M 0.54%
113,310
+23,270
+26% +$577K
MA icon
41
Mastercard
MA
$477B
$2.81M 0.54%
6,592
+5,243
+389% +$2.11M
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.73M 0.52%
56,754
+17,983
+46% +$772K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.72M 0.52%
32,506
+1,977
+6% +$148K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.77B
$2.67M 0.51%
+91,824
New +$2.46M
ADBE icon
45
Adobe
ADBE
$89.5B
$2.66M 0.51%
4,465
+3,877
+659% +$2.24M
CVX icon
46
Chevron
CVX
$388B
$2.63M 0.5%
17,649
+9,184
+108% +$1.39M
DUK icon
47
Duke Energy
DUK
$102B
$2.6M 0.49%
26,763
+22,177
+484% +$2.02M
VTV icon
48
Vanguard Value ETF
VTV
$189B
$2.6M 0.49%
17,365
-1,679
-9% -$236K
MO icon
49
Altria Group
MO
$122B
$2.55M 0.49%
63,224
+51,663
+447% +$2.14M
CCI icon
50
Crown Castle
CCI
$32.7B
$2.53M 0.48%
+21,959
New +$2.25M
1
2
3 4 5

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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.