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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
(+42%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.31M |
| 3 |
Bank of America
BAC
|
+$1.22M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| $709K | 0.14% |
4,906
-55
| -1% | -$6.81K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $709K | 0.14% |
+4,520
| New | +$663K |
|
178
Intel
INTC
$466B
| $698K | 0.13% |
13,887
-397
| -3% | -$16.1K |
|
179
Advanced Micro Devices
AMD
$851B
| $691K | 0.13% |
4,686
-226
| -5% | -$26.6K |
|
180
Newmont
NEM
$98.2B
| $682K | 0.13% |
16,471
+1,317
| +9% | +$50.8K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $667K | 0.13% |
28,246
+2,652
| +10% | +$55.9K |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $657K | 0.13% |
4,819
-418
| -8% | -$54.4K |
|
|
SWTX
183
DELISTED
SpringWorks Therapeutics
SWTX
| $652K | 0.12% |
17,852
| – | – |
|
184
Devon Energy
DVN
$51.9B
| $651K | 0.12% |
14,370
+1,069
| +8% | +$48.9K |
|
185
Walmart Inc
WMT
$871B
| $642K | 0.12% |
12,219
-6
| -0% | -$317 |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $639K | 0.12% |
5,608
+51
| +0.9% | +$5.25K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $636K | 0.12% |
11,561
+7,674
| +197% | +$414K |
|
188
Salesforce
CRM
$134B
| $633K | 0.12% |
2,404
+731
| +44% | +$165K |
|
189
Intuit
INTU
$81.1B
| $609K | 0.12% |
974
-1
| -0.1% | -$552 |
|
190
Align Technology
ALGN
$12B
| $608K | 0.12% |
2,220
+89
| +4% | +$21.1K |
|
191
Vanguard S&P 500 ETF
VOO
$968B
| $605K | 0.12% |
1,386
+74
| +6% | +$30.3K |
|
192
ConocoPhillips
COP
$147B
| $602K | 0.11% |
5,186
+1,264
| +32% | +$148K |
|
193
Ford
F
$57.3B
| $599K | 0.11% |
49,134
+397
| +0.8% | +$4.42K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $598K | 0.11% |
8,626
-641
| -7% | -$42.5K |
|
195
American Century US Quality Growth ETF
QGRO
$1.98B
| $598K | 0.11% |
7,861
+1,241
| +19% | +$87.3K |
|
196
Albemarle
ALB
$13.5B
| $597K | 0.11% |
4,131
+263
| +7% | +$36.1K |
|
197
Axsome Therapeutics
AXSM
$12.4B
| $596K | 0.11% |
7,485
| – | – |
|
198
Nutrien
NTR
$32.7B
| $595K | 0.11% |
10,567
+509
| +5% | +$28.8K |
|
199
Southern Company
SO
$110B
| $588K | 0.11% |
+8,384
| New | +$576K |
|
200
Cigna
CI
$76.6B
| $574K | 0.11% |
+1,917
| New | +$560K |
|
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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.