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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
HON icon
151
Honeywell
HON
$77.1B
$592K 0.16%
3,029
-51
-2% -$9.47K
IAU icon
152
iShares Gold Trust
IAU
$63B
$588K 0.16%
16,161
-109
-0.7% -$4.09K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$582K 0.16%
28,895
+15,012
+108% +$304K
QCOM icon
154
Qualcomm
QCOM
$176B
$581K 0.16%
4,882
-72
-1% -$8.28K
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$571K 0.16%
62,965
+76
+0.1% +$706
MDT icon
156
Medtronic
MDT
$107B
$557K 0.15%
6,323
+64
+1% +$5.51K
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$378M
$554K 0.15%
8,636
-1,518
-15% -$94.6K
ISCF icon
158
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$550K 0.15%
17,820
+9,731
+120% +$303K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$549K 0.15%
25,066
+1,588
+7% +$33.1K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$545K 0.15%
7,203
-60
-0.8% -$4.56K
BSCV icon
161
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$545K 0.15%
+34,130
New +$550K
AMD icon
162
Advanced Micro Devices
AMD
$851B
$544K 0.15%
4,776
-1,178
-20% -$123K
CMI icon
163
Cummins
CMI
$91.7B
$538K 0.15%
2,194
+3
+0.1% +$679
AXSM icon
164
Axsome Therapeutics
AXSM
$12.4B
$538K 0.15%
7,485
-615
-8% -$45.4K
PSX icon
165
Phillips 66
PSX
$82.9B
$536K 0.15%
5,617
+811
+17% +$78.8K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$535K 0.15%
28,217
+16,153
+134% +$309K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$533K 0.15%
15,442
+1,016
+7% +$34.8K
SYK icon
168
Stryker
SYK
$127B
$530K 0.14%
1,739
+11
+0.6% +$3.18K
PTMC icon
169
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$526K 0.14%
15,974
-380
-2% -$12.1K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$523K 0.14%
2,144
-6
-0.3% -$1.38K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$11B
$517K 0.14%
11,012
-806
-7% -$38.5K
ACN icon
172
Accenture
ACN
$89.9B
$516K 0.14%
1,672
-21
-1% -$6.1K
MA icon
173
Mastercard
MA
$477B
$516K 0.14%
1,312
+9
+0.7% +$3.38K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$512K 0.14%
5,365
+344
+7% +$32.7K
MO icon
175
Altria Group
MO
$122B
$511K 0.14%
11,275
-191
-2% -$8.65K
5 6
7
8 9

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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.