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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
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.18M 0.32%
52,225
-6,394
-11% -$146K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.31%
47,566
+578
+1% +$14.1K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.31%
15,238
+45
+0.3% +$3.71K
RSG icon
79
Republic Services
RSG
$66.7B
$1.13M 0.31%
7,957
+6
+0.1% +$891
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.3%
15,529
+47
+0.3% +$3.54K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.12M 0.3%
8,562
-27
-0.3% -$3.74K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.3%
21,256
-24
-0.1% -$1.32K
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.11M 0.3%
47,354
+1,017
+2% +$23.8K
MRK icon
84
Merck
MRK
$324B
$1.09M 0.3%
10,576
+543
+5% +$58.5K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.09M 0.29%
7,058
+576
+9% +$91.9K
IBM icon
86
IBM
IBM
$202B
$1.08M 0.29%
7,721
+1,194
+18% +$170K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.29%
5,031
+19
+0.4% +$4.32K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.29%
13,042
+272
+2% +$23.3K
PLD icon
89
Prologis
PLD
$138B
$1.06M 0.29%
9,404
-3
-0% -$367
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.05M 0.29%
15,177
-308
-2% -$22.5K
BSJS icon
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.05M 0.28%
50,870
+4,661
+10% +$97.5K
AVGO icon
92
Broadcom
AVGO
$1.82T
$1.03M 0.28%
12,450
-880
-7% -$76.3K
FCX icon
93
Freeport-McMoran
FCX
$90B
$1.02M 0.28%
27,379
-180
-0.7% -$7.25K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.02M 0.28%
43,873
+64
+0.1% +$1.49K
VZ icon
95
Verizon
VZ
$194B
$1.01M 0.28%
31,288
+6,168
+25% +$208K
T icon
96
AT&T
T
$165B
$998K 0.27%
66,445
+937
+1% +$13.7K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$993K 0.27%
15,634
+1,349
+9% +$89.6K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$992K 0.27%
4,668
+10
+0.2% +$2.21K
KO icon
99
Coca-Cola
KO
$354B
$981K 0.27%
17,525
+189
+1% +$11.3K
HD icon
100
Home Depot
HD
$332B
$946K 0.26%
3,131
+30
+1% +$9.65K
2 3
4
5 6

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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.