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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
PFE icon
151
Pfizer
PFE
$140B
$871K 0.17%
30,247
+7,862
+35% +$238K
BAC icon
152
Bank of America
BAC
$435B
$868K 0.17%
25,767
-41,882
-62% -$1.22M
AMAT icon
153
Applied Materials
AMAT
$426B
$851K 0.16%
5,254
+174
+3% +$25.6K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40B
$838K 0.16%
16,684
+330
+2% +$16.6K
RTX icon
155
RTX Corp
RTX
$287B
$832K 0.16%
9,886
-146
-1% -$11.6K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.25B
$828K 0.16%
29,588
+2,238
+8% +$58.4K
CAT icon
157
Caterpillar
CAT
$409B
$827K 0.16%
2,798
-394
-12% -$102K
SHEL icon
158
Shell
SHEL
$245B
$822K 0.16%
12,494
+8,791
+237% +$577K
PSX icon
159
Phillips 66
PSX
$82.9B
$808K 0.15%
6,067
+393
+7% +$47K
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$791K 0.15%
40,657
+14,751
+57% +$280K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$788K 0.15%
+12,579
New +$757K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$786K 0.15%
18,637
+762
+4% +$28.7K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$777K 0.15%
10,345
+41
+0.4% +$2.92K
WM icon
164
Waste Management
WM
$95.9B
$766K 0.15%
4,278
+500
+13% +$83.8K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$757K 0.14%
18,411
+1,580
+9% +$62.7K
ROK icon
166
Rockwell Automation
ROK
$51.4B
$755K 0.14%
2,432
+147
+6% +$41.2K
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$755K 0.14%
+14,953
New +$756K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.29B
$752K 0.14%
18,537
+158
+0.9% +$6.06K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$751K 0.14%
17,914
-328
-2% -$14K
BX icon
170
Blackstone
BX
$104B
$742K 0.14%
5,667
-774
-12% -$83.7K
CSCO icon
171
Cisco
CSCO
$450B
$733K 0.14%
14,516
-15,856
-52% -$810K
LOW icon
172
Lowe's Companies
LOW
$116B
$731K 0.14%
3,286
-14
-0.4% -$2.84K
NEE icon
173
NextEra Energy
NEE
$187B
$730K 0.14%
12,018
+1,587
+15% +$90.4K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$718K 0.14%
2,741
+791
+41% +$190K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$716K 0.14%
12,910
-1,650
-11% -$83.7K
5 6
7
8 9

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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.