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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
AAPL icon
1
Apple
AAPL
$4.72T
$17.9M 4.87%
92,185
-2,669
-3% -$465K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$11.8M 3.21%
486,762
-26,457
-5% -$632K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$10.4M 2.84%
63,070
+132
+0.2% +$21.3K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$10.2M 2.77%
216,138
+72
+0% +$3.12K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.61M 2.62%
21,690
-1,910
-8% -$802K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.71M 2.37%
117,185
-1,264
-1% -$92.4K
MSFT icon
7
Microsoft
MSFT
$2.83T
$8.47M 2.3%
24,866
+108
+0.4% +$33.8K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.43M 2.29%
68,735
-3,814
-5% -$466K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$6.81M 1.85%
146,718
+4,525
+3% +$202K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.75M 1.57%
58,780
+89
+0.2% +$8.23K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$5.49M 1.49%
95,320
-3,947
-4% -$232K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.2M 1.42%
99,842
+84,760
+562% +$4.18M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$4.74M 1.29%
26,616
+524
+2% +$96.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 1.25%
13,444
+1,998
+17% +$652K
AMZN icon
15
Amazon
AMZN
$2.51T
$4.58M 1.25%
35,120
-456
-1% -$52.1K
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$973M
$4.03M 1.1%
65,894
+11,227
+21% +$650K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.96M 1.08%
45,394
-7,412
-14% -$615K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.74M 1.02%
279,896
-5,705
-2% -$75.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$3.38M 0.92%
9,156
-14
-0.2% -$4.71K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$3.14M 0.85%
74,150
-6,040
-8% -$201K
FYC icon
21
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.84M 0.77%
47,141
-1,313
-3% -$75.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.79M 0.76%
18,672
-4,962
-21% -$715K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.78M 0.76%
67,321
+133
+0.2% +$5.19K
CFO icon
24
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$2.67M 0.73%
43,382
+300
+0.7% +$18.5K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.53M 0.69%
103,457
+1,695
+2% +$42K
1
2 3 4 5

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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.