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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
-4.41%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.73M
Cap. Flow
+$5.12M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
94
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.05M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$947K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$746K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$701K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K
5
C icon
Citigroup
C
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 7.35%
3 Financials 3.63%
4 Consumer Discretionary 3.36%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
226
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$216K 0.09%
4,034
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.09%
2,245
-72
-3% -$7.69K
CL icon
228
Colgate-Palmolive
CL
$72.6B
$215K 0.09%
3,063
+5
+0.2% +$392
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$208K 0.08%
19,132
– –
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.08%
2,020
– –
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.08%
9,074
-3,366
-27% -$80.1K
QSIG
232
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$206K 0.08%
4,454
-864
-16% -$41K
SMH icon
233
VanEck Semiconductor ETF
SMH
$67.6B
$203K 0.08%
2,190
-318
-13% -$34.7K
FLG
234
Flagstar Bank National Association
FLG
$5.77B
$192K 0.08%
7,507
+8
+0.1% +$235
APLE icon
235
Apple Hospitality REIT
APLE
$3.96B
$185K 0.07%
13,154
– –
MPT
236
Medical Properties Trust
MPT
$2.89B
$176K 0.07%
14,840
-746
-5% -$11.3K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$149K 0.06%
13,479
+166
+1% +$1.85K
AWF
238
AllianceBernstein Global High Income Fund
AWF
$867M
$91K 0.04%
10,299
-977
-9% -$9.74K
PLTR icon
239
Palantir
PLTR
$295B
$86K 0.03%
10,536
+464
+5% +$4.13K
PFN
240
PIMCO Income Strategy Fund II
PFN
$695M
$69K 0.03%
10,000
– –
CLNE icon
241
Clean Energy Fuels
CLNE
$447M
$53K 0.02%
10,000
-400
-4% -$2.51K
OPK icon
242
Opko Health
OPK
$921M
$42K 0.02%
22,274
– –
UEC icon
243
Uranium Energy
UEC
$4.71B
$35K 0.01%
10,000
– –
MTNB icon
244
Matinas BioPharma
MTNB
$1.55M
$19K 0.01%
600
– –
RIDE
245
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$19K 0.01%
700
-40
-5% -$1.27K
IDEX
246
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
82
– –
ADBE icon
247
Adobe
ADBE
$89.5B
– –
-684
Closed -$250K
C icon
248
Citigroup
C
$222B
– –
-7,513
Closed -$346K
CBRE icon
249
CBRE Group
CBRE
$40.8B
– –
-2,765
Closed -$204K
CIF
250
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-10,630
Closed -$20K
7 8 9
10
11

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MONECO Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MONECO Advisors held 260 positions worth $250M, down 3% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MONECO Advisors's Q3 2022 filing shows 11 new, 94 increased, 120 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 45,872 shares worth $1M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MONECO Advisors's largest Q3 2022 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 45,872 shares worth $1M.
  • MONECO Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $1.1M increase.
  • MONECO Advisors's biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $701K.
  • MONECO Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $347K.
  • MONECO Advisors's ten largest holdings make up 30% of its $250M portfolio in Q3 2022.
  • MONECO Advisors opened 11 new positions and closed 14 in Q3 2022.
  • MONECO Advisors's portfolio value fell 3% quarter-over-quarter to $250M.

Based on MONECO Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.