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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
+5.99%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
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 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.44%
9,987
+34
+0.3% +$5.32K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.59M 0.43%
26,122
+2,516
+11% +$144K
CSCO icon
53
Cisco
CSCO
$450B
$1.56M 0.43%
30,246
+99
+0.3% +$4.87K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.42%
12,893
+336
+3% +$38.9K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.54M 0.42%
52,453
+6,639
+14% +$196K
TDTT icon
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.53M 0.42%
65,008
-2,298
-3% -$54.8K
PGX icon
57
Invesco Preferred ETF
PGX
$3.84B
$1.5M 0.41%
131,621
-8,564
-6% -$97.2K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.45M 0.39%
35,544
+2,189
+7% +$83.1K
COST icon
59
Costco
COST
$415B
$1.43M 0.39%
2,664
+170
+7% +$86K
PG icon
60
Procter & Gamble
PG
$343B
$1.41M 0.38%
9,306
+78
+0.8% +$11.8K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.38%
8,531
+261
+3% +$41.1K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.38M 0.37%
14,288
-3,314
-19% -$298K
V icon
63
Visa
V
$677B
$1.38M 0.37%
5,794
-35
-0.6% -$8.01K
ON icon
64
ON Semiconductor
ON
$33.8B
$1.37M 0.37%
14,456
-361
-2% -$29.9K
BSJQ icon
65
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.34M 0.36%
58,619
-6,279
-10% -$143K
CVX icon
66
Chevron
CVX
$388B
$1.33M 0.36%
8,431
+558
+7% +$89.5K
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.28M 0.35%
2,733
+82
+3% +$34.4K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.35%
15,193
-1,733
-10% -$142K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.34%
61,042
+36,598
+150% +$754K
CVS icon
70
CVS Health
CVS
$137B
$1.24M 0.34%
17,950
+2,535
+16% +$180K
RSG icon
71
Republic Services
RSG
$66.7B
$1.22M 0.33%
7,951
-94
-1% -$13.4K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.2M 0.33%
16,513
-6,664
-29% -$488K
ABBV icon
73
AbbVie
ABBV
$458B
$1.19M 0.32%
8,839
-295
-3% -$43.3K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.19M 0.32%
8,589
-53
-0.6% -$7.07K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.32%
21,280
-2,808
-12% -$147K
1 2
3
4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.