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
+7.33%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.84M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
CSCO icon
Cisco
CSCO
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$939K
3
BX icon
Blackstone
BX
+$665K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$525K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$925K 0.33%
4,837
+58
+1% +$11.2K
FCX icon
77
Freeport-McMoran
FCX
$90B
$923K 0.33%
24,279
+1,281
+6% +$44.8K
PFE icon
78
Pfizer
PFE
$140B
$922K 0.33%
17,999
+406
+2% +$19.5K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23B
$916K 0.33%
31,965
-18,953
-37% -$507K
ON icon
80
ON Semiconductor
ON
$33.8B
$915K 0.33%
14,674
+1,070
+8% +$71.4K
CSF
81
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$887K 0.32%
16,217
+6,079
+60% +$342K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$881K 0.32%
13,481
+9,170
+213% +$603K
DIS icon
83
Walt Disney
DIS
$165B
$874K 0.32%
10,057
+501
+5% +$47.9K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.29B
$862K 0.31%
21,607
+2,435
+13% +$95.1K
LMT icon
85
Lockheed Martin
LMT
$134B
$834K 0.3%
1,713
+6
+0.4% +$2.79K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$826K 0.3%
12,995
-1,061
-8% -$64.8K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$807K 0.29%
12,974
+218
+2% +$13.8K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$800K 0.29%
5,277
+82
+2% +$12.3K
LLY icon
89
Eli Lilly
LLY
$1.07T
$797K 0.29%
2,179
+16
+0.7% +$5.67K
COST icon
90
Costco
COST
$415B
$796K 0.29%
1,744
+81
+5% +$39.6K
NFLX icon
91
Netflix
NFLX
$292B
$794K 0.29%
26,940
-490
-2% -$13.7K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$778K 0.28%
31,102
-880
-3% -$22K
MRK icon
93
Merck
MRK
$324B
$752K 0.27%
6,774
-68
-1% -$6.95K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.03B
$739K 0.27%
14,757
+1,576
+12% +$78.1K
BA icon
95
Boeing
BA
$165B
$738K 0.27%
3,877
+70
+2% +$11.4K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$730K 0.26%
12,088
+48
+0.4% +$2.86K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$726K 0.26%
6,036
+334
+6% +$39.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$717K 0.26%
16,404
+4,004
+32% +$174K
UNH icon
99
UnitedHealth
UNH
$382B
$683K 0.25%
1,289
+79
+7% +$41.8K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$678K 0.25%
23,479
+4,825
+26% +$139K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q4 2022, MONECO Advisors held 285 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MONECO Advisors deployed $12.9M of net new capital in Q4 2022, opening 39 new positions and adding to 134 existing holdings. Its largest new stake was Newmont: 12,843 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.49M trimmed.

  • MONECO Advisors's largest Q4 2022 buy was Newmont: 12,843 shares worth $606K.
  • MONECO Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.08M increase.
  • MONECO Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.49M.
  • MONECO Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $939K.
  • MONECO Advisors's ten largest holdings make up 30% of its $277M portfolio in Q4 2022.
  • MONECO Advisors opened 39 new positions and closed 17 in Q4 2022.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MONECO Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.