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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.25%
+18,921
New +$1.25M
TDTT icon
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.33M 0.25%
56,298
-6,475
-10% -$151K
RSG icon
103
Republic Services
RSG
$66.7B
$1.31M 0.25%
7,957
– –
IBM icon
104
IBM
IBM
$202B
$1.31M 0.25%
7,996
+275
+4% +$41.6K
UNP icon
105
Union Pacific
UNP
$183B
$1.29M 0.25%
5,243
+1,901
+57% +$418K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.25%
14,566
-672
-4% -$53.3K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.27M 0.24%
16,332
+1,155
+8% +$82.1K
PEP icon
108
PepsiCo
PEP
$186B
$1.27M 0.24%
7,462
+2,483
+50% +$412K
ON icon
109
ON Semiconductor
ON
$33.8B
$1.27M 0.24%
15,158
+594
+4% +$46.7K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.26M 0.24%
12,100
-2,112
-15% -$198K
PLD icon
111
Prologis
PLD
$138B
$1.25M 0.24%
9,396
-8
-0.1% -$908
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.24%
13,000
-42
-0.3% -$3.74K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$1.25M 0.24%
16,959
-596
-3% -$42.1K
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.25M 0.24%
53,843
+1,618
+3% +$36.9K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.24%
8,570
+8
+0.1% +$1.07K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.23%
15,556
+27
+0.2% +$1.98K
NFLX icon
117
Netflix
NFLX
$292B
$1.21M 0.23%
24,840
+140
+0.6% +$6.11K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.23%
58,333
+19,352
+50% +$392K
MRK icon
119
Merck
MRK
$324B
$1.18M 0.22%
10,819
+243
+2% +$25.2K
MCD icon
120
McDonald's
MCD
$188B
$1.16M 0.22%
3,924
+927
+31% +$252K
BSJS icon
121
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.15M 0.22%
53,151
+2,281
+4% +$47.6K
FCX icon
122
Freeport-McMoran
FCX
$90B
$1.12M 0.21%
26,304
-1,075
-4% -$39.7K
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.12M 0.21%
57,788
+18,862
+48% +$358K
HD icon
124
Home Depot
HD
$332B
$1.11M 0.21%
3,202
+71
+2% +$22K
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.09M 0.21%
26,327
+6,391
+32% +$236K
3 4
5
6 7

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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.