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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
MMM icon
151
3M
MMM
$89B
$537K 0.16%
6,108
+1,619
+36% +$153K
TRTN
152
DELISTED
Triton International Limited
TRTN
$524K 0.15%
8,287
+74
+0.9% +$5.02K
CMI icon
153
Cummins
CMI
$91.7B
$523K 0.15%
2,191
+41
+2% +$10K
PTMC icon
154
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$519K 0.15%
16,354
+880
+6% +$28.9K
MO icon
155
Altria Group
MO
$122B
$512K 0.15%
11,466
+1,448
+14% +$66.6K
MDT icon
156
Medtronic
MDT
$107B
$505K 0.15%
6,259
-318
-5% -$25.9K
BSCO
157
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$503K 0.15%
24,444
+7,600
+45% +$156K
BP icon
158
BP
BP
$113B
$502K 0.15%
13,244
+637
+5% +$23.8K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$501K 0.15%
+14,426
New +$495K
AXSM icon
160
Axsome Therapeutics
AXSM
$12.4B
$500K 0.15%
8,100
+100
+1% +$6.57K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$500K 0.15%
7,207
+2,119
+42% +$149K
POWA icon
162
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$498K 0.15%
7,403
-300
-4% -$20.1K
ALB icon
163
Albemarle
ALB
$13.5B
$494K 0.15%
2,235
+325
+17% +$80.1K
SYK icon
164
Stryker
SYK
$127B
$493K 0.15%
1,728
+614
+55% +$163K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$492K 0.14%
+23,478
New +$505K
PSX icon
166
Phillips 66
PSX
$82.9B
$487K 0.14%
4,806
+2,224
+86% +$226K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$484K 0.14%
2,150
-14
-0.6% -$3.08K
ACN icon
168
Accenture
ACN
$89.9B
$484K 0.14%
1,693
+846
+100% +$231K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$476K 0.14%
29,244
-2,288
-7% -$34.7K
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$475K 0.14%
+20,660
New +$471K
MA icon
171
Mastercard
MA
$477B
$474K 0.14%
1,303
+135
+12% +$49K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$470K 0.14%
+5,021
New +$452K
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
$460K 0.14%
17,852
– –
SPTL icon
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$450K 0.13%
14,580
+279
+2% +$8.47K
EPD icon
175
Enterprise Products Partners
EPD
$83.8B
$447K 0.13%
17,253
-492
-3% -$12.6K
5 6
7
8 9

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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.