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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
+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
V icon
76
Visa
V
$677B
$1.81M 0.34%
6,942
+1,111
+19% +$274K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 0.34%
10,505
+410
+4% +$66K
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.77M 0.34%
3,031
+249
+9% +$145K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.33%
55,853
-9,584
-15% -$286K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 0.33%
8,613
-384
-4% -$68.8K
COST icon
81
Costco
COST
$415B
$1.71M 0.33%
2,585
-116
-4% -$68.8K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.32%
7,151
+2,483
+53% +$549K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.68M 0.32%
9,583
+2,525
+36% +$414K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.62M 0.31%
17,650
-2,425
-12% -$199K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.61M 0.31%
67,179
+19,825
+42% +$465K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.59M 0.3%
24,471
-856
-3% -$52.8K
PBR icon
87
Petrobras
PBR
$121B
$1.59M 0.3%
+99,325
New +$1.52M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 0.3%
3,320
+54
+2% +$24.2K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.58M 0.3%
8,789
+220
+3% +$35.9K
AVGO icon
90
Broadcom
AVGO
$1.82T
$1.57M 0.3%
14,060
+1,610
+13% +$152K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 0.3%
+31,006
New +$1.5M
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.57M 0.3%
77,271
+34,895
+82% +$685K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.55M 0.29%
6,400
+1,369
+27% +$297K
ABT icon
94
Abbott
ABT
$180B
$1.54M 0.29%
13,971
+10,507
+303% +$1.05M
PGX icon
95
Invesco Preferred ETF
PGX
$3.84B
$1.46M 0.28%
127,438
-1,018
-0.8% -$11.1K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.44M 0.28%
60,342
+16,469
+38% +$384K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.42M 0.27%
41,878
+13,977
+50% +$444K
STOT icon
98
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$1.42M 0.27%
+30,341
New +$1.41M
CVS icon
99
CVS Health
CVS
$137B
$1.41M 0.27%
17,901
-495
-3% -$35.2K
ABBV icon
100
AbbVie
ABBV
$458B
$1.39M 0.26%
8,959
-995
-10% -$145K
2 3
4
5 6

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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.