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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
OHI icon
201
Omega Healthcare
OHI
$15.4B
$407K 0.11%
13,266
-2,746
-17% -$79.3K
BILS icon
202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$401K 0.11%
4,035
-1,479
-27% -$147K
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$399K 0.11%
1,593
+1
+0.1% +$234
COP icon
204
ConocoPhillips
COP
$147B
$396K 0.11%
3,823
+80
+2% +$8.22K
ABT icon
205
Abbott
ABT
$180B
$396K 0.11%
3,633
+13
+0.4% +$1.39K
AMGN icon
206
Amgen
AMGN
$203B
$395K 0.11%
1,781
-65
-4% -$15.1K
FTNT icon
207
Fortinet
FTNT
$112B
$393K 0.11%
5,198
-400
-7% -$27.2K
QDEF icon
208
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$391K 0.11%
6,999
– –
GILD icon
209
Gilead Sciences
GILD
$161B
$391K 0.11%
5,068
+232
+5% +$18.5K
DUK icon
210
Duke Energy
DUK
$102B
$387K 0.11%
4,310
-242
-5% -$22.8K
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$382K 0.1%
4,772
– –
ADP icon
212
Automatic Data Processing
ADP
$100B
$381K 0.1%
1,734
-1
-0.1% -$216
FISV
213
Fiserv Inc
FISV
$27.2B
$380K 0.1%
3,012
-3
-0.1% -$353
QGRO icon
214
American Century US Quality Growth ETF
QGRO
$1.98B
$377K 0.1%
+5,462
New +$355K
KHC icon
215
Kraft Heinz
KHC
$30.4B
$377K 0.1%
10,628
+299
+3% +$11.5K
GD icon
216
General Dynamics
GD
$105B
$373K 0.1%
1,733
-6
-0.3% -$1.29K
MTZ icon
217
MasTec
MTZ
$26.7B
$371K 0.1%
3,143
-50
-2% -$4.9K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$368K 0.1%
10,926
-2,710
-20% -$88.4K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$367K 0.1%
1,067
-213
-17% -$71.7K
IBDW icon
220
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$366K 0.1%
18,067
– –
MTB icon
221
M&T Bank
MTB
$36.2B
$363K 0.1%
2,937
+73
+3% +$8.83K
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$363K 0.1%
7,907
+1,591
+25% +$69.5K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$361K 0.1%
691
-30
-4% -$16.2K
SLF icon
224
Sun Life Financial
SLF
$45.6B
$356K 0.1%
6,836
+30
+0.4% +$1.47K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.1%
3,557
-419
-11% -$39.9K
7 8
9
10 11

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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.