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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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$509K 0.14%
7,110
-1,772
-20% -$121K
POWA icon
177
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$504K 0.14%
7,283
-120
-2% -$8.06K
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$487K 0.13%
7,609
+402
+6% +$27K
ETN icon
179
Eaton
ETN
$157B
$480K 0.13%
2,385
+15
+0.6% +$2.64K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$475K 0.13%
25,352
-3,892
-13% -$66.7K
BP icon
181
BP
BP
$113B
$469K 0.13%
13,280
+36
+0.3% +$1.33K
SWTX
182
DELISTED
SpringWorks Therapeutics
SWTX
$468K 0.13%
17,852
– –
VV icon
183
Vanguard Large-Cap ETF
VV
$51.9B
$467K 0.13%
2,302
+7
+0.3% +$1.34K
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$456K 0.12%
17,299
+46
+0.3% +$1.2K
BSJP
185
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$454K 0.12%
+20,117
New +$451K
MBB icon
186
iShares MBS ETF
MBB
$39B
$453K 0.12%
4,861
-1,100
-18% -$103K
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$452K 0.12%
15,111
+531
+4% +$16K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$451K 0.12%
1,108
-1
-0.1% -$386
INTU icon
189
Intuit
INTU
$81.1B
$444K 0.12%
969
+12
+1% +$5.25K
MMM icon
190
3M
MMM
$89B
$443K 0.12%
5,295
-813
-13% -$69.1K
CTRA
191
DELISTED
Coterra Energy
CTRA
$440K 0.12%
17,375
+404
+2% +$10K
FLQM icon
192
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$432K 0.12%
+9,623
New +$416K
STZ icon
193
Constellation Brands
STZ
$22.2B
$432K 0.12%
1,755
-124
-7% -$29K
HFRO
194
Highland Opportunities and Income Fund
HFRO
$407M
$427K 0.12%
47,236
-1,595
-3% -$13.9K
WMT icon
195
Walmart Inc
WMT
$871B
$426K 0.12%
8,130
-96
-1% -$4.84K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$421K 0.11%
7,742
-556
-7% -$30.1K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$2.16B
$419K 0.11%
3,929
– –
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.3B
$411K 0.11%
+15,690
New +$416K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$411K 0.11%
8,662
+658
+8% +$31.4K
LPLA icon
200
LPL Financial
LPLA
$26.3B
$408K 0.11%
1,878
+51
+3% +$10.2K
6 7
8
9 10

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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.