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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 0.44%
8,605
+121
+1% +$24.1K
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.62M 0.44%
20,075
-412
-2% -$34.8K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.62M 0.44%
38,771
+3,227
+9% +$136K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.6M 0.43%
65,793
-23,735
-27% -$591K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$1.59M 0.43%
8,997
-394
-4% -$74K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.43%
10,095
+108
+1% +$17.5K
COST icon
57
Costco
COST
$415B
$1.53M 0.41%
2,701
+37
+1% +$20.4K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.41%
73,211
+12,169
+20% +$251K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.5M 0.41%
25,327
-795
-3% -$48.7K
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.49M 0.41%
2,782
+49
+2% +$25.2K
ABBV icon
61
AbbVie
ABBV
$458B
$1.48M 0.4%
9,954
+1,115
+13% +$164K
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.46M 0.4%
26,109
-69,211
-73% -$3.94M
TDTT icon
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.46M 0.4%
62,773
-2,235
-3% -$52.2K
CVX icon
64
Chevron
CVX
$388B
$1.43M 0.39%
8,465
+34
+0.4% +$5.49K
PG icon
65
Procter & Gamble
PG
$343B
$1.42M 0.39%
9,759
+453
+5% +$69.2K
PGX icon
66
Invesco Preferred ETF
PGX
$3.84B
$1.41M 0.38%
128,456
-3,165
-2% -$35.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$1.4M 0.38%
3,266
+717
+28% +$321K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.37M 0.37%
8,569
+38
+0.4% +$6.35K
ON icon
69
ON Semiconductor
ON
$33.8B
$1.35M 0.37%
14,564
+108
+0.7% +$10.5K
DIS icon
70
Walt Disney
DIS
$165B
$1.35M 0.37%
16,702
+4,048
+32% +$346K
V icon
71
Visa
V
$677B
$1.34M 0.36%
5,831
+37
+0.6% +$8.89K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.36%
44,839
-7,614
-15% -$224K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.31M 0.36%
14,212
-76
-0.5% -$7.34K
CVS icon
74
CVS Health
CVS
$137B
$1.28M 0.35%
18,396
+446
+2% +$31.6K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$1.22M 0.33%
17,555
+1,042
+6% +$74.4K
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.