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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$386K 0.11%
1,735
+330
+23% +$74.4K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.11%
3,976
-587
-13% -$58.7K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$384K 0.11%
9,439
-712
-7% -$28.8K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.11%
+8,004
New +$377K
IWL icon
205
iShares Russell Top 200 ETF
IWL
$2.16B
$382K 0.11%
3,929
– –
SEDG icon
206
SolarEdge
SEDG
$2.59B
$380K 0.11%
1,251
– –
IBDW icon
207
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$373K 0.11%
+18,067
New +$369K
FTNT icon
208
Fortinet
FTNT
$112B
$372K 0.11%
5,598
+722
+15% +$41K
COP icon
209
ConocoPhillips
COP
$147B
$371K 0.11%
3,743
+578
+18% +$63.2K
QDEF icon
210
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$370K 0.11%
6,999
– –
LPLA icon
211
LPL Financial
LPLA
$26.3B
$370K 0.11%
1,827
+63
+4% +$14.4K
UPS icon
212
United Parcel Service
UPS
$97.6B
$368K 0.11%
+1,899
New +$348K
ABT icon
213
Abbott
ABT
$180B
$367K 0.11%
3,620
+377
+12% +$39.8K
SLV icon
214
iShares Silver Trust
SLV
$28.1B
$363K 0.11%
16,432
-270
-2% -$5.59K
RWL icon
215
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$363K 0.11%
4,772
– –
JKS
216
JinkoSolar
JKS
$775M
$355K 0.1%
6,965
-200
-3% -$10.5K
ADI icon
217
Analog Devices
ADI
$181B
$350K 0.1%
+1,773
New +$318K
NKE icon
218
Nike
NKE
$61.9B
$347K 0.1%
+2,829
New +$348K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$345K 0.1%
3,239
+219
+7% +$22.9K
TRV icon
220
Travelers Companies
TRV
$80.8B
$343K 0.1%
2,001
+515
+35% +$93.7K
MTB icon
221
M&T Bank
MTB
$36.2B
$342K 0.1%
2,864
+247
+9% +$35.9K
FISV
222
Fiserv Inc
FISV
$27.2B
$341K 0.1%
3,015
+107
+4% +$11.8K
EQIN
223
Columbia U.S. Equity Income ETF
EQIN
$302M
$340K 0.1%
+9,040
New +$343K
WFC icon
224
Wells Fargo
WFC
$261B
$337K 0.1%
9,017
+1,841
+26% +$80.2K
CRM icon
225
Salesforce
CRM
$134B
$336K 0.1%
1,680
+102
+6% +$17.2K
7 8
9
10 11

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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.