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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
TEL icon
151
TE Connectivity
TEL
$58.8B
$577K 0.16%
4,668
+22
+0.5% +$2.94K
WM icon
152
Waste Management
WM
$95.9B
$576K 0.16%
3,778
+52
+1% +$8.41K
ETN icon
153
Eaton
ETN
$157B
$575K 0.16%
2,697
+312
+13% +$67.3K
IAU icon
154
iShares Gold Trust
IAU
$63B
$568K 0.15%
16,234
+73
+0.5% +$2.66K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$561K 0.15%
5,557
– –
BSCV icon
156
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$561K 0.15%
36,773
+2,643
+8% +$41.5K
NEM icon
157
Newmont
NEM
$98.2B
$560K 0.15%
15,154
+1,217
+9% +$49.5K
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$554K 0.15%
60,197
-2,768
-4% -$25.9K
QCOM icon
159
Qualcomm
QCOM
$176B
$551K 0.15%
4,961
+79
+2% +$9.16K
PTMC icon
160
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$543K 0.15%
17,225
+1,251
+8% +$41.2K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$542K 0.15%
18,404
+8,822
+92% +$284K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$541K 0.15%
7,199
-4
-0.1% -$302
MA icon
163
Mastercard
MA
$477B
$534K 0.14%
1,349
+37
+3% +$14.9K
CMI icon
164
Cummins
CMI
$91.7B
$531K 0.14%
2,325
+131
+6% +$31.6K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$530K 0.14%
25,594
+528
+2% +$11.6K
AMGN icon
166
Amgen
AMGN
$203B
$527K 0.14%
1,960
+179
+10% +$44.7K
AXSM icon
167
Axsome Therapeutics
AXSM
$12.4B
$523K 0.14%
7,485
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$515K 0.14%
1,312
+204
+18% +$83.4K
ACN icon
169
Accenture
ACN
$89.9B
$515K 0.14%
1,676
+4
+0.2% +$1.26K
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$378M
$513K 0.14%
8,141
-495
-6% -$32.2K
INTC icon
171
Intel
INTC
$466B
$508K 0.14%
14,284
-3,781
-21% -$132K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$507K 0.14%
6,259
-1,888
-23% -$153K
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$506K 0.14%
14,923
-519
-3% -$17.8K
AMD icon
174
Advanced Micro Devices
AMD
$851B
$505K 0.14%
4,912
+136
+3% +$14.8K
HON icon
175
Honeywell
HON
$77.1B
$503K 0.14%
2,888
-141
-5% -$25.8K
5 6
7
8 9

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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.