We are live on ! Find out more
MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$1.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
196
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.78M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.32M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.55M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.94M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.67M
4
TRTN
Triton International Limited
TRTN
+$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$652K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$103B
$438K 0.12%
12,087
+3,444
+40% +$122K
EQIN
202
Columbia U.S. Equity Income ETF
EQIN
$302M
$428K 0.12%
11,420
+2,380
+26% +$91.9K
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$423K 0.11%
16,167
+1,056
+7% +$29.7K
GILD icon
204
Gilead Sciences
GILD
$161B
$422K 0.11%
5,626
+558
+11% +$42.9K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$421K 0.11%
8,907
+245
+3% +$11.6K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$419K 0.11%
7,215
-394
-5% -$24.1K
ADP icon
207
Automatic Data Processing
ADP
$100B
$418K 0.11%
1,738
+4
+0.2% +$975
KHC icon
208
Kraft Heinz
KHC
$30.4B
$414K 0.11%
12,306
+1,678
+16% +$58K
SWTX
209
DELISTED
SpringWorks Therapeutics
SWTX
$413K 0.11%
17,852
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$409K 0.11%
7,888
+146
+2% +$7.9K
IWL icon
211
iShares Russell Top 200 ETF
IWL
$2.16B
$406K 0.11%
3,929
– –
DUK icon
212
Duke Energy
DUK
$102B
$405K 0.11%
4,586
+276
+6% +$25.3K
BILS icon
213
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$397K 0.11%
3,990
-45
-1% -$4.47K
MTB icon
214
M&T Bank
MTB
$36.2B
$392K 0.11%
3,102
+165
+6% +$21.5K
EMR icon
215
Emerson Electric
EMR
$82.9B
$388K 0.11%
4,023
+384
+11% +$36.6K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$384K 0.1%
21,140
-4,212
-17% -$79.3K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
$384K 0.1%
15,222
-468
-3% -$12.1K
QDEF icon
218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$379K 0.1%
6,999
– –
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$374K 0.1%
21,358
+9,961
+87% +$178K
GD icon
220
General Dynamics
GD
$105B
$369K 0.1%
1,668
-65
-4% -$14.4K
HFRO
221
Highland Opportunities and Income Fund
HFRO
$407M
$361K 0.1%
44,911
-2,325
-5% -$19.5K
TMO icon
222
Thermo Fisher Scientific
TMO
$211B
$359K 0.1%
709
+18
+3% +$9.59K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$356K 0.1%
10,746
-180
-2% -$6.2K
IDEV icon
224
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$355K 0.1%
+6,088
New +$369K
XJR icon
225
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$353K 0.1%
10,675
+2,288
+27% +$80.3K
7 8
9
10 11

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

MONECO Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MONECO Advisors held 359 positions worth $369M, up 0.3% from $367M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MONECO Advisors deployed $13.9M of net new capital in Q3 2023, opening 21 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 111,540 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $3.94M trimmed.

  • MONECO Advisors's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 111,540 shares worth $5.57M.
  • MONECO Advisors added most to Invesco S&P 500 Revenue ETF in Q3 2023, an estimated $3.78M increase.
  • MONECO Advisors's biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $3.94M.
  • MONECO Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $2.67M.
  • MONECO Advisors's ten largest holdings make up 25% of its $369M portfolio in Q3 2023.
  • MONECO Advisors opened 21 new positions and closed 25 in Q3 2023.
  • MONECO Advisors's portfolio value rose 0.3% quarter-over-quarter to $369M.

Based on MONECO Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.