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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
AMGN icon
176
Amgen
AMGN
$203B
$446K 0.13%
1,846
+1,014
+122% +$249K
MDYV icon
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$446K 0.13%
+6,744
New +$463K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$444K 0.13%
8,298
-1,028
-11% -$54.5K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$441K 0.13%
13,714
+4,310
+46% +$136K
DUK icon
180
Duke Energy
DUK
$102B
$439K 0.13%
4,552
+1,117
+33% +$110K
OHI icon
181
Omega Healthcare
OHI
$15.4B
$439K 0.13%
16,012
+7,725
+93% +$215K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$438K 0.13%
13,636
+318
+2% +$11.1K
TGT icon
183
Target
TGT
$62.1B
$435K 0.13%
2,625
+362
+16% +$59.5K
BSJS icon
184
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$429K 0.13%
20,344
+2,377
+13% +$50K
HFRO
185
Highland Opportunities and Income Fund
HFRO
$407M
$429K 0.13%
48,831
+938
+2% +$9.32K
VV icon
186
Vanguard Large-Cap ETF
VV
$51.9B
$429K 0.13%
2,295
+8
+0.3% +$1.46K
INTU icon
187
Intuit
INTU
$81.1B
$427K 0.13%
957
+97
+11% +$39.8K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$426K 0.13%
+1,280
New +$425K
STZ icon
189
Constellation Brands
STZ
$22.2B
$424K 0.12%
1,879
+4
+0.2% +$890
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$417K 0.12%
1,109
+202
+22% +$74.1K
CTRA
191
DELISTED
Coterra Energy
CTRA
$416K 0.12%
16,971
-106
-0.6% -$2.61K
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$415K 0.12%
721
+147
+26% +$82.9K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.6B
$414K 0.12%
+8,283
New +$416K
ETN icon
194
Eaton
ETN
$157B
$406K 0.12%
2,370
-15
-0.6% -$2.5K
WMT icon
195
Walmart Inc
WMT
$871B
$404K 0.12%
8,226
+3,519
+75% +$167K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$404K 0.12%
+6,785
New +$403K
GILD icon
197
Gilead Sciences
GILD
$161B
$401K 0.12%
4,836
+833
+21% +$69K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$399K 0.12%
10,329
+730
+8% +$28.9K
GD icon
199
General Dynamics
GD
$105B
$397K 0.12%
1,739
+188
+12% +$43.4K
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$388K 0.11%
+1,592
New +$371K
6 7
8
9 10

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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.