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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
+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
NTR icon
126
Nutrien
NTR
$32.7B
$658K 0.19%
8,905
+1,433
+19% +$111K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$657K 0.19%
10,290
+116
+1% +$7.09K
LOW icon
128
Lowe's Companies
LOW
$116B
$655K 0.19%
3,278
+34
+1% +$6.91K
AMAT icon
129
Applied Materials
AMAT
$426B
$642K 0.19%
5,229
+339
+7% +$38.9K
QCOM icon
130
Qualcomm
QCOM
$176B
$632K 0.19%
4,954
+208
+4% +$25.9K
F icon
131
Ford
F
$57.3B
$630K 0.19%
50,040
+665
+1% +$8.33K
INTC icon
132
Intel
INTC
$466B
$628K 0.18%
19,220
-353
-2% -$10K
WM icon
133
Waste Management
WM
$95.9B
$624K 0.18%
3,825
+165
+5% +$25.3K
CAT icon
134
Caterpillar
CAT
$409B
$614K 0.18%
2,684
-89
-3% -$21.5K
TEL icon
135
TE Connectivity
TEL
$58.8B
$612K 0.18%
4,666
+1,102
+31% +$139K
IAU icon
136
iShares Gold Trust
IAU
$63B
$608K 0.18%
16,270
-1,280
-7% -$45.9K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$608K 0.18%
8,882
-4,599
-34% -$314K
BCX icon
138
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$600K 0.18%
62,889
+7,274
+13% +$72.4K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$592K 0.17%
11,840
-1,050
-8% -$53.5K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$584K 0.17%
5,954
+379
+7% +$30.8K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$581K 0.17%
6,377
+1,919
+43% +$171K
DVN icon
142
Devon Energy
DVN
$51.9B
$572K 0.17%
11,298
+321
+3% +$18.3K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$569K 0.17%
5,540
+11
+0.2% +$1.18K
MBB icon
144
iShares MBS ETF
MBB
$39B
$565K 0.17%
+5,961
New +$563K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$11B
$564K 0.17%
11,818
-215
-2% -$10.2K
UNP icon
146
Union Pacific
UNP
$183B
$560K 0.16%
2,781
+269
+11% +$54.5K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.25B
$558K 0.16%
+20,283
New +$571K
HON icon
148
Honeywell
HON
$77.1B
$555K 0.16%
3,080
+1,085
+54% +$204K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$554K 0.16%
7,263
-952
-12% -$72.1K
BILS icon
150
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$549K 0.16%
+5,514
New +$548K
4 5
6
7 8

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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.