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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$952K 0.26%
14,285
+2,127
+17% +$135K
PEP icon
102
PepsiCo
PEP
$186B
$941K 0.26%
5,078
-11
-0.2% -$2.05K
VZ icon
103
Verizon
VZ
$194B
$934K 0.25%
25,120
-2,391
-9% -$88.5K
LMT icon
104
Lockheed Martin
LMT
$134B
$904K 0.25%
1,964
+23
+1% +$10.7K
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$891K 0.24%
29,154
-5,680
-16% -$175K
BX icon
106
Blackstone
BX
$104B
$884K 0.24%
9,511
+200
+2% +$17.3K
MCD icon
107
McDonald's
MCD
$188B
$877K 0.24%
2,937
-15
-0.5% -$4.36K
IBM icon
108
IBM
IBM
$202B
$873K 0.24%
6,527
-262
-4% -$33.8K
PTIN icon
109
Pacer Trendpilot International ETF
PTIN
$180M
$871K 0.24%
31,749
-208
-0.7% -$5.61K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$856K 0.23%
5,421
+9
+0.2% +$1.38K
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$851K 0.23%
12,370
+5,626
+83% +$368K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$846K 0.23%
12,540
+65
+0.5% +$4.48K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$843K 0.23%
8,723
+2,346
+37% +$214K
ISCV icon
114
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$839K 0.23%
15,530
+1,384
+10% +$71.2K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40B
$826K 0.22%
16,465
-534
-3% -$26.8K
ALGN icon
116
Align Technology
ALGN
$12B
$805K 0.22%
2,275
-61
-3% -$19.4K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$802K 0.22%
37,898
+25,977
+218% +$549K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$795K 0.22%
24,435
+10,721
+78% +$350K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$787K 0.21%
19,388
+1,252
+7% +$51K
IBDO
120
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$779K 0.21%
30,784
-131
-0.4% -$3.3K
BA icon
121
Boeing
BA
$165B
$762K 0.21%
3,609
-26
-0.7% -$5.4K
PFE icon
122
Pfizer
PFE
$140B
$759K 0.21%
20,680
-343
-2% -$13.4K
ALB icon
123
Albemarle
ALB
$13.5B
$753K 0.21%
3,377
+1,142
+51% +$234K
ROK icon
124
Rockwell Automation
ROK
$51.4B
$750K 0.2%
2,275
+1
+0% +$289
F icon
125
Ford
F
$57.3B
$742K 0.2%
49,055
-985
-2% -$12.5K
3 4
5
6 7

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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.