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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
LOW icon
126
Lowe's Companies
LOW
$116B
$739K 0.2%
3,274
-4
-0.1% -$832
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$726K 0.2%
10,304
+14
+0.1% +$926
AMAT icon
128
Applied Materials
AMAT
$426B
$724K 0.2%
5,009
-220
-4% -$27.5K
NEE icon
129
NextEra Energy
NEE
$187B
$705K 0.19%
9,504
-2,171
-19% -$164K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.19%
17,036
+369
+2% +$14.9K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$689K 0.19%
11,686
+4,901
+72% +$293K
RTX icon
132
RTX Corp
RTX
$287B
$681K 0.19%
6,953
+135
+2% +$13.2K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.29B
$681K 0.19%
16,979
-4,787
-22% -$192K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.03B
$675K 0.18%
13,325
+240
+2% +$12.2K
DVN icon
135
Devon Energy
DVN
$51.9B
$666K 0.18%
13,771
+2,473
+22% +$124K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$661K 0.18%
8,147
-652
-7% -$53.3K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$660K 0.18%
12,615
+775
+7% +$38.5K
TRTN
138
DELISTED
Triton International Limited
TRTN
$660K 0.18%
7,924
-363
-4% -$29.4K
CAT icon
139
Caterpillar
CAT
$409B
$659K 0.18%
2,678
-6
-0.2% -$1.34K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$651K 0.18%
4,906
-243
-5% -$32K
TEL icon
141
TE Connectivity
TEL
$58.8B
$651K 0.18%
4,646
-20
-0.4% -$2.53K
WM icon
142
Waste Management
WM
$95.9B
$646K 0.18%
3,726
-99
-3% -$16.4K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.25B
$642K 0.17%
24,395
+4,112
+20% +$112K
NTR icon
144
Nutrien
NTR
$32.7B
$607K 0.17%
10,277
+1,372
+15% +$87.3K
INTC icon
145
Intel
INTC
$466B
$604K 0.16%
18,065
-1,155
-6% -$36.3K
BSCS icon
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$604K 0.16%
+30,567
New +$610K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$601K 0.16%
+15,472
New +$575K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$595K 0.16%
5,557
+17
+0.3% +$1.73K
NEM icon
149
Newmont
NEM
$98.2B
$595K 0.16%
13,937
+473
+4% +$21.5K
UNP icon
150
Union Pacific
UNP
$183B
$594K 0.16%
2,904
+123
+4% +$24.5K
4 5
6
7 8

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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.