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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$6.08M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
111
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$612K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$806K
3
AMAT icon
Applied Materials
AMAT
+$784K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$698K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.84%
2 Technology 12.57%
3 Healthcare 6.96%
4 Financials 4.29%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$74B
$212K 0.08%
+742
New +$204K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$211K 0.08%
+3,070
New +$224K
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$209K 0.08%
+5,008
New +$207K
C icon
229
Citigroup
C
$231B
$207K 0.08%
+3,874
New +$239K
SCHF icon
230
Schwab International Equity ETF
SCHF
$70.5B
$207K 0.08%
11,268
– –
WMT icon
231
Walmart Inc
WMT
$850B
$207K 0.08%
+4,161
New +$195K
BIP icon
232
Brookfield Infrastructure Partners
BIP
$17.1B
$204K 0.07%
+4,616
New +$186K
SWKS icon
233
Skyworks Solutions
SWKS
$11.1B
$204K 0.07%
1,528
-7
-0.5% -$982
MA icon
234
Mastercard
MA
$507B
$203K 0.07%
567
+47
+9% +$16.9K
SWCH
235
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$201K 0.07%
+6,518
New +$174K
ET icon
236
Energy Transfer Partners
ET
$74B
$172K 0.06%
15,410
+168
+1% +$1.67K
NLY icon
237
Annaly Capital Management
NLY
$17.2B
$160K 0.06%
5,678
+14
+0.2% +$416
PGX icon
238
Invesco Preferred ETF
PGX
$3.7B
$160K 0.06%
11,821
– –
AWF
239
AllianceBernstein Global High Income Fund
AWF
$865M
$134K 0.05%
12,011
+116
+1% +$1.3K
PFN
240
PIMCO Income Strategy Fund II
PFN
$683M
$87K 0.03%
10,000
– –
CLNE icon
241
Clean Energy Fuels
CLNE
$364M
$83K 0.03%
10,400
– –
UEC icon
242
Uranium Energy
UEC
$5.71B
$46K 0.02%
10,000
– –
RIDE
243
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$42K 0.02%
813
+7
+0.9% +$304
CIF
244
DELISTED
MFS Intermediate High Income Fund
CIF
$26K 0.01%
10,630
– –
MTNB icon
245
Matinas BioPharma
MTNB
$2.67M
$24K 0.01%
600
– –
IDEX
246
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12K ﹤0.01%
82
– –
BIOL
247
DELISTED
Biolase, Inc.
BIOL
$11K ﹤0.01%
12
– –
TNXP icon
248
Tonix Pharmaceuticals
TNXP
$225M
– –
0
– –
BAX icon
249
Baxter International
BAX
$13.4B
– –
-2,547
Closed -$219K
BLK icon
250
Blackrock
BLK
$174B
– –
-287
Closed -$232K
7 8 9
10
11

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MONECO Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, MONECO Advisors held 261 positions worth $272M, up 2.3% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MONECO Advisors's Q1 2022 filing shows 13 new, 111 increased, 92 reduced and 13 closed positions. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 6,012 shares worth $550K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • MONECO Advisors's largest Q1 2022 buy was First Trust Small Cap Core AlphaDEX Fund: 6,012 shares worth $550K.
  • MONECO Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.25M increase.
  • MONECO Advisors's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $806K.
  • MONECO Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.06M.
  • MONECO Advisors's ten largest holdings make up 33% of its $272M portfolio in Q1 2022.
  • MONECO Advisors opened 13 new positions and closed 13 in Q1 2022.
  • MONECO Advisors's portfolio value rose 2.3% quarter-over-quarter to $272M.

Based on MONECO Advisors's 13F filing for Q1 2022, filed 9 May 2022.