We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.84M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
CSCO icon
Cisco
CSCO
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$939K
3
BX icon
Blackstone
BX
+$665K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$525K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$420K 0.15%
17,077
+1,950
+13% +$53.8K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$416K 0.15%
9,915
-1,804
-15% -$73.1K
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$415K 0.15%
14,301
+136
+1% +$3.98K
ALB icon
154
Albemarle
ALB
$13.5B
$414K 0.15%
1,910
+258
+16% +$68.8K
TEL icon
155
TE Connectivity
TEL
$58.8B
$409K 0.15%
+3,564
New +$423K
MA icon
156
Mastercard
MA
$477B
$406K 0.15%
+1,168
New +$384K
HON icon
157
Honeywell
HON
$77.1B
$403K 0.15%
1,995
-42
-2% -$8.02K
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$398K 0.14%
2,287
+9
+0.4% +$1.58K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$395K 0.14%
10,151
+536
+6% +$20.5K
KHC icon
160
Kraft Heinz
KHC
$30.4B
$391K 0.14%
9,599
+439
+5% +$16.7K
GD icon
161
General Dynamics
GD
$105B
$385K 0.14%
1,551
– –
LPLA icon
162
LPL Financial
LPLA
$26.3B
$381K 0.14%
1,764
+52
+3% +$12.2K
MTB icon
163
M&T Bank
MTB
$36.2B
$380K 0.14%
2,617
+857
+49% +$141K
ETN icon
164
Eaton
ETN
$157B
$374K 0.14%
2,385
-55
-2% -$8.43K
COP icon
165
ConocoPhillips
COP
$147B
$373K 0.14%
3,165
+66
+2% +$8.02K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$373K 0.13%
4,458
+349
+8% +$29.4K
BSJS icon
167
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$372K 0.13%
17,967
-1,453
-7% -$30.2K
SLV icon
168
iShares Silver Trust
SLV
$28.1B
$368K 0.13%
16,702
-1,643
-9% -$32.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$366K 0.13%
5,088
+6
+0.1% +$452
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16B
$364K 0.13%
+3,023
New +$376K
AMD icon
171
Advanced Micro Devices
AMD
$851B
$361K 0.13%
5,575
-865
-13% -$57.1K
QDEF icon
172
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$360K 0.13%
6,999
– –
ABT icon
173
Abbott
ABT
$180B
$356K 0.13%
3,243
+66
+2% +$6.83K
SEDG icon
174
SolarEdge
SEDG
$2.59B
$354K 0.13%
1,251
– –
DUK icon
175
Duke Energy
DUK
$102B
$354K 0.13%
3,435
+2
+0.1% +$192
5 6
7
8 9

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MONECO Advisors held 285 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MONECO Advisors deployed $12.9M of net new capital in Q4 2022, opening 39 new positions and adding to 134 existing holdings. Its largest new stake was Newmont: 12,843 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.49M trimmed.

  • MONECO Advisors's largest Q4 2022 buy was Newmont: 12,843 shares worth $606K.
  • MONECO Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.08M increase.
  • MONECO Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.49M.
  • MONECO Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $939K.
  • MONECO Advisors's ten largest holdings make up 30% of its $277M portfolio in Q4 2022.
  • MONECO Advisors opened 39 new positions and closed 17 in Q4 2022.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MONECO Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.