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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
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.58M 0.47%
17,602
-1,137
-6% -$105K
CSCO icon
52
Cisco
CSCO
$450B
$1.58M 0.46%
30,147
+4,624
+18% +$226K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.45%
9,953
+641
+7% +$98.2K
BSJQ icon
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.48M 0.44%
64,898
– –
ABBV icon
55
AbbVie
ABBV
$458B
$1.46M 0.43%
9,134
+2,147
+31% +$328K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 0.41%
16,926
+1,233
+8% +$106K
PG icon
57
Procter & Gamble
PG
$343B
$1.37M 0.4%
9,228
+1,206
+15% +$172K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.36M 0.4%
45,814
+36,779
+407% +$1.08M
V icon
59
Visa
V
$677B
$1.31M 0.39%
5,829
+1,256
+27% +$280K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.39%
8,270
-95
-1% -$15.7K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.31M 0.38%
23,606
+3,443
+17% +$182K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.38%
6,163
+127
+2% +$21.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.38%
12,557
+207
+2% +$20K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.38%
3,165
-181
-5% -$72.6K
CVX icon
65
Chevron
CVX
$388B
$1.28M 0.38%
7,873
+1,613
+26% +$270K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.37%
24,088
-1,820
-7% -$96.8K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.27M 0.37%
33,355
+6,308
+23% +$243K
COST icon
68
Costco
COST
$415B
$1.24M 0.36%
2,494
+750
+43% +$368K
ON icon
69
ON Semiconductor
ON
$33.8B
$1.22M 0.36%
14,817
+143
+1% +$10.9K
PLD icon
70
Prologis
PLD
$138B
$1.2M 0.35%
9,597
+588
+7% +$72.3K
DIS icon
71
Walt Disney
DIS
$165B
$1.18M 0.35%
11,751
+1,694
+17% +$171K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.34%
8,642
-242
-3% -$33.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.15M 0.34%
16,449
-1,297
-7% -$91.6K
CVS icon
74
CVS Health
CVS
$137B
$1.15M 0.34%
15,415
+1,744
+13% +$146K
BAC icon
75
Bank of America
BAC
$435B
$1.11M 0.33%
38,942
+4,882
+14% +$161K
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.