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
PFE icon
101
Pfizer
PFE
$140B
$858K 0.25%
21,023
+3,024
+17% +$131K
AVGO icon
102
Broadcom
AVGO
$1.82T
$857K 0.25%
13,360
+2,050
+18% +$123K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$855K 0.25%
16,999
-4,069
-19% -$204K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$844K 0.25%
12,475
-520
-4% -$34.2K
PTIN icon
105
Pacer Trendpilot International ETF
PTIN
$180M
$839K 0.25%
31,957
+4,819
+18% +$125K
MCD icon
106
McDonald's
MCD
$188B
$825K 0.24%
2,952
+1,002
+51% +$268K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$824K 0.24%
5,412
+135
+3% +$20.8K
BX icon
108
Blackstone
BX
$104B
$818K 0.24%
9,311
+321
+4% +$28.4K
ORCL icon
109
Oracle
ORCL
$331B
$791K 0.23%
8,515
+926
+12% +$81.2K
ALGN icon
110
Align Technology
ALGN
$12B
$781K 0.23%
2,336
-9
-0.4% -$2.65K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16B
$780K 0.23%
5,615
+2,592
+86% +$337K
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$779K 0.23%
30,915
-187
-0.6% -$4.7K
BA icon
113
Boeing
BA
$165B
$772K 0.23%
3,635
-242
-6% -$50.3K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$758K 0.22%
12,158
+70
+0.6% +$4.3K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$751K 0.22%
18,136
+1,732
+11% +$74.1K
ISCV icon
116
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$738K 0.22%
+14,146
New +$777K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$726K 0.21%
15,082
-23,607
-61% -$1.11M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$723K 0.21%
8,799
-3,469
-28% -$283K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$673K 0.2%
16,667
+11,377
+215% +$464K
RTX icon
120
RTX Corp
RTX
$287B
$668K 0.2%
6,818
+884
+15% +$87.1K
ROK icon
121
Rockwell Automation
ROK
$51.4B
$667K 0.2%
2,274
-5
-0.2% -$1.42K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$667K 0.2%
5,149
+516
+11% +$67.4K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.03B
$666K 0.2%
13,085
-1,672
-11% -$85K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$378M
$663K 0.2%
10,154
+121
+1% +$8.1K
NEM icon
125
Newmont
NEM
$98.2B
$660K 0.19%
13,464
+621
+5% +$30.1K
3 4
5
6 7

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.