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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$109B
| $568K | 0.11% |
5,243
+1,510
| +40% | +$146K |
|
202
iShares Russell 1000 ETF
IWB
$47.7B
| $566K | 0.11% |
2,160
+41
| +2% | +$10K |
|
203
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $560K | 0.11% |
17,028
-197
| -1% | -$6.19K |
|
204
Eaton
ETN
$157B
| $549K | 0.1% |
2,281
-416
| -15% | -$91.8K |
|
205
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $541K | 0.1% |
60,943
+746
| +1% | +$6.58K |
|
206
Automatic Data Processing
ADP
$100B
| $537K | 0.1% |
2,304
+566
| +33% | +$132K |
|
207
iShares Gold Trust
IAU
$63B
| $536K | 0.1% |
13,722
-2,512
| -15% | -$94K |
|
208
Thermo Fisher Scientific
TMO
$211B
| $530K | 0.1% |
998
+289
| +41% | +$140K |
|
209
Cummins
CMI
$91.7B
| $522K | 0.1% |
2,178
-147
| -6% | -$33.4K |
|
210
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $519K | 0.1% |
10,782
+162
| +2% | +$7.17K |
|
211
Stryker
SYK
$127B
| $514K | 0.1% |
1,716
-14
| -0.8% | -$3.93K |
|
212
Gilead Sciences
GILD
$161B
| $512K | 0.1% |
6,317
+691
| +12% | +$53.8K |
|
213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $506K | 0.1% |
+21,647
| New | +$489K |
|
214
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $505K | 0.1% |
6,982
+81
| +1% | +$5.5K |
|
215
Amgen
AMGN
$203B
| $501K | 0.1% |
1,741
-219
| -11% | -$59.7K |
|
216
Bristol-Myers Squibb
BMY
$127B
| $498K | 0.09% |
9,709
+2,494
| +35% | +$131K |
|
217
Medtronic
MDT
$107B
| $496K | 0.09% |
6,020
-353
| -6% | -$26.9K |
|
218
M&T Bank
MTB
$36.2B
| $495K | 0.09% |
3,609
+507
| +16% | +$63.7K |
|
|
BSJP
219
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $493K | 0.09% |
21,669
+1,689
| +8% | +$38.1K |
|
220
General Dynamics
GD
$105B
| $485K | 0.09% |
1,869
+201
| +12% | +$49K |
|
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $485K | 0.09% |
4,346
+1,555
| +56% | +$163K |
|
222
BP
BP
$113B
| $465K | 0.09% |
13,133
+246
| +2% | +$9.01K |
|
223
Kraft Heinz
KHC
$30.4B
| $462K | 0.09% |
12,488
+182
| +1% | +$6.19K |
|
224
GSK
GSK
$103B
| $461K | 0.09% |
12,433
+346
| +3% | +$12.4K |
|
225
iShares Russell Top 200 ETF
IWL
$2.16B
| $452K | 0.09% |
3,929
| – | – |
|
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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.