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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
KO icon
126
Coca-Cola
KO
$354B
$1.07M 0.2%
18,114
+589
+3% +$33.5K
ISCF icon
127
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.06M 0.2%
32,949
+12,921
+65% +$386K
GDX icon
128
VanEck Gold Miners ETF
GDX
$23B
$1.04M 0.2%
33,540
+1,191
+4% +$34.9K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.2%
14,684
-950
-6% -$62.7K
VZ icon
130
Verizon
VZ
$194B
$1.01M 0.19%
26,744
-4,544
-15% -$161K
PAA icon
131
Plains All American Pipeline
PAA
$17.4B
$1.01M 0.19%
+66,526
New +$1.02M
T icon
132
AT&T
T
$165B
$1.01M 0.19%
59,940
-6,505
-10% -$103K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$970K 0.18%
15,665
+834
+6% +$47.6K
CDC icon
134
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$967K 0.18%
17,092
-9,017
-35% -$504K
BSCV icon
135
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$965K 0.18%
58,811
+22,038
+60% +$342K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$959K 0.18%
9,184
+102
+1% +$9.67K
HON icon
137
Honeywell
HON
$77.1B
$956K 0.18%
4,838
+1,950
+68% +$352K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$955K 0.18%
13,009
+55
+0.4% +$3.64K
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$929K 0.18%
15,685
-6
-0% -$317
BA icon
140
Boeing
BA
$165B
$923K 0.18%
3,541
-158
-4% -$33.8K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$914K 0.17%
9,436
+3,726
+65% +$334K
PTIN icon
142
Pacer Trendpilot International ETF
PTIN
$180M
$909K 0.17%
32,977
-488
-1% -$12.8K
FMB icon
143
First Trust Managed Municipal ETF
FMB
$2.03B
$904K 0.17%
17,500
+1,326
+8% +$66K
LMT icon
144
Lockheed Martin
LMT
$134B
$895K 0.17%
1,975
+74
+4% +$32.8K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$895K 0.17%
11,616
-83
-0.7% -$6.28K
BSCT icon
146
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$886K 0.17%
47,799
+26,441
+124% +$471K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$886K 0.17%
29,157
+619
+2% +$19.5K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$884K 0.17%
5,352
-108
-2% -$16.7K
ORCL icon
149
Oracle
ORCL
$331B
$881K 0.17%
8,359
-306
-4% -$33.4K
LRGF icon
150
iShares US Equity Factor ETF
LRGF
$3.52B
$879K 0.17%
+18,193
New +$819K
4 5
6
7 8

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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.