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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
AAPL icon
1
Apple
AAPL
$4.72T
$15.6M 4.6%
94,854
+3,848
+4% +$568K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$12.5M 3.68%
513,219
+103,719
+25% +$2.59M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$9.76M 2.87%
62,938
+2,457
+4% +$397K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.66M 2.84%
23,600
-45
-0.2% -$18K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$8.98M 2.64%
216,066
-7,986
-4% -$311K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.97M 2.64%
72,549
+20
+0% +$2.52K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.62M 2.53%
118,449
-2,889
-2% -$208K
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.14M 2.1%
24,758
+3,427
+16% +$874K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$6.47M 1.9%
142,193
+30,268
+27% +$1.45M
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$6.02M 1.77%
99,267
+4,328
+5% +$271K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.31M 1.56%
58,691
-2,266
-4% -$201K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$4.78M 1.41%
26,092
+64
+0.2% +$11.3K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.29M 1.26%
52,806
+2,586
+5% +$205K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.74M 1.1%
285,601
-4,888
-2% -$64K
AMZN icon
15
Amazon
AMZN
$2.51T
$3.67M 1.08%
35,576
+510
+1% +$49.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 1.04%
11,446
+342
+3% +$105K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.42M 1.01%
23,634
+11,299
+92% +$1.65M
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$973M
$3.21M 0.94%
54,667
+9,353
+21% +$579K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$2.94M 0.87%
9,170
+257
+3% +$75.8K
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.8M 0.82%
48,454
-506
-1% -$29.6K
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$2.68M 0.79%
43,082
+1,509
+4% +$95.2K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.61M 0.77%
129,846
-11
-0% -$224
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.56M 0.75%
67,188
+1,009
+2% +$37.6K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.54M 0.75%
+101,762
New +$2.51M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.44M 0.72%
26,534
-3,964
-13% -$363K
1
2 3 4 5

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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.