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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
-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
(+0.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
196
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.78M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.32M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.55M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $16.2M | 4.41% |
94,856
+2,671
| +3% | +$490K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $11M | 2.99% |
466,476
-20,286
| -4% | -$498K |
|
3
Vanguard Growth ETF
VUG
$217B
| $10M | 2.72% |
220,716
+4,578
| +2% | +$216K |
|
4
Johnson & Johnson
JNJ
$624B
| $9.79M | 2.66% |
62,871
-199
| -0.3% | -$32.8K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.9M | 2.41% |
20,814
-876
| -4% | -$390K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $8.54M | 2.32% |
117,984
+799
| +0.7% | +$59.6K |
|
7
Microsoft
MSFT
$2.83T
| $8.13M | 2.21% |
25,763
+897
| +4% | +$296K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $7.76M | 2.11% |
67,494
-1,241
| -2% | -$151K |
|
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
| $6.93M | 1.88% |
143,856
-2,862
| -2% | -$139K |
|
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $5.57M | 1.51% |
+111,540
| New | +$5.57M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $5.44M | 1.47% |
57,706
-1,074
| -2% | -$106K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.41M | 1.47% |
15,447
+2,003
| +15% | +$711K |
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $5.15M | 1.4% |
128,790
+61,469
| +91% | +$2.55M |
|
14
Cambria Shareholder Yield ETF
SYLD
$973M
| $4.61M | 1.25% |
74,449
+8,555
| +13% | +$536K |
|
15
Amazon
AMZN
$2.51T
| $4.51M | 1.23% |
35,517
+397
| +1% | +$53.2K |
|
16
SPDR Gold Trust
GLD
$130B
| $4.43M | 1.2% |
25,856
-760
| -3% | -$136K |
|
|
17
Invesco S&P 500 Revenue ETF
RWL
$9.44B
| $4.04M | 1.1% |
51,703
+46,931
| +983% | +$3.78M |
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $4.03M | 1.09% |
97,592
+43,301
| +80% | +$1.88M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.59M | 0.97% |
42,562
-2,832
| -6% | -$248K |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.53M | 0.96% |
103,978
+94,308
| +975% | +$3.32M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $3.51M | 0.95% |
24,746
+6,074
| +33% | +$907K |
|
|
BXMX
22
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.45M | 0.94% |
272,354
-7,542
| -3% | -$99.5K |
|
23
NVIDIA
NVDA
$5.06T
| $3.22M | 0.87% |
74,070
-80
| -0.1% | -$3.58K |
|
24
Invesco QQQ Trust
QQQ
$460B
| $3.1M | 0.84% |
8,654
-502
| -5% | -$186K |
|
25
ExxonMobil
XOM
$650B
| $3.01M | 0.82% |
25,619
+4,984
| +24% | +$547K |
|
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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.