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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
Cap. Flow
+$116M
Cap. Flow %
22.2%
Top 10 Hldgs %
23.01%
Holding
406
New
72
Increased
182
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.89M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.31M
3
BAC icon
Bank of America
BAC
+$1.22M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$924K
5
CSCO icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$19.8M 3.77%
102,705
+7,849
+8% +$1.45M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$16.8M 3.2%
323,976
+103,260
+47% +$4.98M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$14.2M 2.7%
+63,435
New +$13.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.3M 2.54%
35,452
+9,689
+38% +$3.45M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$11.7M 2.22%
459,267
-7,209
-2% -$172K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 1.97%
21,743
+929
+4% +$414K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$9.7M 1.85%
61,913
-958
-2% -$147K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.76M 1.67%
112,242
-5,742
-5% -$428K
AMZN icon
9
Amazon
AMZN
$2.5T
$8.16M 1.55%
53,690
+18,173
+51% +$2.55M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.06M 1.54%
64,518
-2,976
-4% -$349K
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$7.84M 1.49%
144,674
+818
+0.6% +$40K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.44M 1.42%
159,527
+61,935
+63% +$2.67M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$7.04M 1.34%
50,368
+29,641
+143% +$3.98M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.06M 1.16%
57,616
-90
-0.2% -$8.82K
SYLD icon
15
Cambria Shareholder Yield ETF
SYLD
$982M
$6.04M 1.15%
89,448
+14,999
+20% +$934K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.94M 1.13%
137,209
+8,419
+7% +$347K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 1.05%
15,417
-30
-0.2% -$10.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.47M 1.04%
94,032
+72,776
+342% +$3.89M
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.38M 1.02%
106,246
-5,294
-5% -$265K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.79M 0.91%
25,038
-818
-3% -$150K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.67M 0.89%
29,601
+4,855
+20% +$705K
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.62M 0.88%
54,161
+2,458
+5% +$197K
UNH icon
23
UnitedHealth
UNH
$382B
$4.58M 0.87%
8,698
+4,879
+128% +$2.6M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.54M 0.86%
49,636
+30,887
+165% +$2.83M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.21M 0.8%
+80,882
New +$4M
1
2 3 4 5

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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.