We are live on ! Find out more
MA

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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$2.51M 0.48%
95,225
+76,880
+419% +$2.05M
XOM icon
52
ExxonMobil
XOM
$651B
$2.49M 0.47%
24,888
-731
-3% -$76.8K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 0.47%
51,844
+3,299
+7% +$148K
SPOT icon
54
Spotify
SPOT
$99.2B
$2.47M 0.47%
+13,141
New +$2.29M
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.63B
$2.44M 0.47%
+40,389
New +$2.22M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.45%
31,032
+3,540
+13% +$250K
PTNQ icon
57
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.34M 0.45%
35,814
+1,551
+5% +$98.5K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.33M 0.44%
44,883
+7,491
+20% +$372K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.33M 0.44%
+21,310
New +$2.2M
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.31M 0.44%
36,666
-7,491
-17% -$426K
TSLA icon
61
Tesla
TSLA
$1.24T
$2.24M 0.43%
9,032
+244
+3% +$58K
JPM icon
62
JPMorgan Chase
JPM
$939B
$2.22M 0.42%
13,041
-1,003
-7% -$152K
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.21M 0.42%
+112,206
New +$2.12M
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.17M 0.41%
108,366
+1,983
+2% +$41.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.16M 0.41%
115,044
+2,193
+2% +$38.5K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.13M 0.41%
38,156
-2,712
-7% -$142K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.4%
5,985
-355
-6% -$116K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.03M 0.39%
42,722
+300
+0.7% +$13.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 0.38%
14,242
+1,337
+10% +$181K
PG icon
70
Procter & Gamble
PG
$343B
$2M 0.38%
13,626
+3,867
+40% +$573K
FINX icon
71
Global X FinTech ETF
FINX
$168M
$1.95M 0.37%
+76,158
New +$1.64M
DIS icon
72
Walt Disney
DIS
$165B
$1.84M 0.35%
20,371
+3,669
+22% +$323K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M 0.35%
87,809
+14,598
+20% +$303K
QQQX icon
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.82M 0.35%
78,726
+1,756
+2% +$39.3K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.81M 0.35%
73,132
+25,566
+54% +$626K
1 2
3
4 5

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.