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
+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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.33%
15,550
-676
-4% -$48.3K
CSF
77
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.11M 0.33%
21,357
+5,140
+32% +$279K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.1M 0.32%
34,834
– –
RSG icon
79
Republic Services
RSG
$66.7B
$1.09M 0.32%
8,045
+94
+1% +$12K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23B
$1.09M 0.32%
33,565
+1,600
+5% +$48.4K
KO icon
81
Coca-Cola
KO
$354B
$1.08M 0.32%
17,471
+2,672
+18% +$162K
MRK icon
82
Merck
MRK
$324B
$1.08M 0.32%
10,137
+3,363
+50% +$363K
VZ icon
83
Verizon
VZ
$194B
$1.07M 0.31%
27,511
+2,586
+10% +$102K
FCX icon
84
Freeport-McMoran
FCX
$90B
$1.07M 0.31%
26,093
+1,814
+7% +$75.5K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.31%
4,910
-92
-2% -$19.9K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.31%
+42,467
New +$1.04M
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$990K 0.29%
+41,710
New +$982K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$982K 0.29%
12,836
-2,899
-18% -$220K
T icon
89
AT&T
T
$165B
$975K 0.29%
50,641
-1,163
-2% -$22.2K
NFLX icon
90
Netflix
NFLX
$292B
$966K 0.28%
27,970
+1,030
+4% +$34.1K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$966K 0.28%
12,790
-184
-1% -$12.7K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$952K 0.28%
+39,972
New +$944K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$946K 0.28%
4,634
-203
-4% -$40.6K
HD icon
94
Home Depot
HD
$332B
$936K 0.28%
3,172
+1,064
+50% +$326K
PEP icon
95
PepsiCo
PEP
$186B
$928K 0.27%
5,089
+1,987
+64% +$347K
LMT icon
96
Lockheed Martin
LMT
$134B
$918K 0.27%
1,941
+228
+13% +$107K
LLY icon
97
Eli Lilly
LLY
$1.07T
$910K 0.27%
2,651
+472
+22% +$159K
NEE icon
98
NextEra Energy
NEE
$187B
$900K 0.26%
11,675
+5,959
+104% +$458K
IBM icon
99
IBM
IBM
$202B
$890K 0.26%
6,789
-143
-2% -$19.1K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.29B
$874K 0.26%
21,766
+159
+0.7% +$6.37K
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 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.