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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.32%
15,482
-68
-0.4% -$4.86K
MRK icon
77
Merck
MRK
$324B
$1.16M 0.32%
10,033
-104
-1% -$11.8K
AVGO icon
78
Broadcom
AVGO
$1.82T
$1.16M 0.31%
13,330
-30
-0.2% -$2.14K
PLD icon
79
Prologis
PLD
$138B
$1.15M 0.31%
9,407
-190
-2% -$23.4K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.31%
5,012
+102
+2% +$22.2K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.15M 0.31%
46,988
+4,521
+11% +$111K
CSF
82
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.14M 0.31%
21,901
+544
+3% +$28K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.31%
2,549
-616
-19% -$260K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.13M 0.31%
15,485
-964
-6% -$67.1K
DIS icon
85
Walt Disney
DIS
$165B
$1.13M 0.31%
12,654
+903
+8% +$85.5K
BAC icon
86
Bank of America
BAC
$435B
$1.12M 0.3%
39,049
+107
+0.3% +$3.05K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.3%
12,770
-20
-0.2% -$1.58K
FCX icon
88
Freeport-McMoran
FCX
$90B
$1.1M 0.3%
27,559
+1,466
+6% +$55.9K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.09M 0.3%
46,337
+4,627
+11% +$109K
NFLX icon
90
Netflix
NFLX
$292B
$1.07M 0.29%
24,300
-3,670
-13% -$135K
T icon
91
AT&T
T
$165B
$1.04M 0.28%
65,508
+14,867
+29% +$253K
KO icon
92
Coca-Cola
KO
$354B
$1.04M 0.28%
17,336
-135
-0.8% -$8.4K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.03M 0.28%
43,809
+3,837
+10% +$90.8K
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.03M 0.28%
6,482
+867
+15% +$126K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.28%
4,658
+24
+0.5% +$5.01K
ORCL icon
96
Oracle
ORCL
$331B
$1.02M 0.28%
8,571
+56
+0.7% +$5.79K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$984K 0.27%
13,020
+184
+1% +$14K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23B
$971K 0.26%
32,261
-1,304
-4% -$42.5K
BSJS icon
99
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$970K 0.26%
46,209
+25,865
+127% +$542K
HD icon
100
Home Depot
HD
$332B
$963K 0.26%
3,101
-71
-2% -$21K
2 3
4
5 6

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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.