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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.2%
14,560
+1,945
+15% +$102K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$726K 0.2%
+19,936
New +$767K
RTX icon
128
RTX Corp
RTX
$287B
$722K 0.2%
10,032
+3,079
+44% +$264K
BA icon
129
Boeing
BA
$165B
$709K 0.19%
3,699
+90
+2% +$19.7K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$705K 0.19%
10,304
– –
AMAT icon
131
Applied Materials
AMAT
$426B
$703K 0.19%
5,080
+71
+1% +$10.2K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.25B
$695K 0.19%
27,350
+2,955
+12% +$78.3K
BX icon
133
Blackstone
BX
$104B
$690K 0.19%
6,441
-3,070
-32% -$320K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.29B
$687K 0.19%
18,379
+1,400
+8% +$55.3K
LOW icon
135
Lowe's Companies
LOW
$116B
$686K 0.19%
3,300
+26
+0.8% +$5.85K
PSX icon
136
Phillips 66
PSX
$82.9B
$682K 0.19%
5,674
+57
+1% +$6.4K
UNP icon
137
Union Pacific
UNP
$183B
$681K 0.18%
3,342
+438
+15% +$95.4K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$674K 0.18%
5,237
+331
+7% +$43.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$660K 0.18%
16,831
-205
-1% -$8.37K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$660K 0.18%
17,875
+2,403
+16% +$93.6K
ALB icon
141
Albemarle
ALB
$13.5B
$658K 0.18%
3,868
+491
+15% +$97.8K
ROK icon
142
Rockwell Automation
ROK
$51.4B
$653K 0.18%
2,285
+10
+0.4% +$3.09K
WMT icon
143
Walmart Inc
WMT
$871B
$652K 0.18%
12,225
+4,095
+50% +$218K
ALGN icon
144
Align Technology
ALGN
$12B
$651K 0.18%
2,131
-144
-6% -$49.8K
DVN icon
145
Devon Energy
DVN
$51.9B
$634K 0.17%
13,301
-470
-3% -$23.7K
NTR icon
146
Nutrien
NTR
$32.7B
$621K 0.17%
10,058
-219
-2% -$13.9K
F icon
147
Ford
F
$57.3B
$605K 0.16%
48,737
-318
-0.6% -$4.13K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$604K 0.16%
9,267
-3,273
-26% -$220K
NEE icon
149
NextEra Energy
NEE
$187B
$598K 0.16%
10,431
+927
+10% +$64.2K
ISCF icon
150
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$592K 0.16%
20,028
+2,208
+12% +$68.2K
4 5
6
7 8

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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.