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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
NFLX icon
101
Netflix
NFLX
$292B
$933K 0.25%
24,700
+400
+2% +$17K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$924K 0.25%
43,521
+5,623
+15% +$119K
ORCL icon
103
Oracle
ORCL
$331B
$918K 0.25%
8,665
+94
+1% +$10.9K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$917K 0.25%
28,538
-616
-2% -$19.8K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$879K 0.24%
11,699
-1,321
-10% -$99.6K
PTIN icon
106
Pacer Trendpilot International ETF
PTIN
$180M
$872K 0.24%
33,465
+1,716
+5% +$46.4K
CAT icon
107
Caterpillar
CAT
$409B
$871K 0.24%
3,192
+514
+19% +$139K
GDX icon
108
VanEck Gold Miners ETF
GDX
$23B
$871K 0.24%
32,349
+88
+0.3% +$2.59K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$865K 0.23%
27,901
+3,466
+14% +$112K
PEP icon
110
PepsiCo
PEP
$186B
$844K 0.23%
4,979
-99
-2% -$18K
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$840K 0.23%
12,954
+584
+5% +$40.1K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$837K 0.23%
14,831
+3,145
+27% +$186K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$830K 0.23%
9,082
+359
+4% +$34.3K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$829K 0.22%
5,460
+39
+0.7% +$6.19K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$824K 0.22%
18,242
-1,146
-6% -$50.1K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40B
$821K 0.22%
16,354
-111
-0.7% -$5.56K
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$821K 0.22%
42,376
+11,809
+39% +$232K
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$812K 0.22%
15,691
+161
+1% +$8.82K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.03B
$791K 0.21%
16,174
+2,849
+21% +$143K
MCD icon
120
McDonald's
MCD
$188B
$789K 0.21%
2,997
+60
+2% +$17.1K
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$784K 0.21%
38,981
+10,086
+35% +$203K
LMT icon
122
Lockheed Martin
LMT
$134B
$777K 0.21%
1,901
-63
-3% -$27.9K
PFE icon
123
Pfizer
PFE
$140B
$742K 0.2%
22,385
+1,705
+8% +$60.3K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$731K 0.2%
38,926
+10,709
+38% +$202K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$727K 0.2%
28,665
-2,119
-7% -$53.6K
3 4
5
6 7

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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.