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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
(+2.3%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
111
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$723K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$612K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.06M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$806K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| – | – |
-4,966
| Closed | -$200K |
|
252
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| – | – |
-4,456
| Closed | -$230K |
|
253
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| – | – |
-5,062
| Closed | -$225K |
|
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-8,015
| Closed | -$201K |
|
|
SCHR
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| – | – |
-9,232
| Closed | -$254K |
|
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| – | – |
-12,441
| Closed | -$1.06M |
|
257
Cambria Tail Risk ETF
TAIL
$153M
| – | – |
-17,305
| Closed | -$308K |
|
258
TJX Companies
TJX
$145B
| – | – |
-3,068
| Closed | -$214K |
|
259
United Parcel Service
UPS
$87B
| – | – |
-881
| Closed | -$201K |
|
260
Wells Fargo
WFC
$272B
| – | – |
-3,910
| Closed | -$216K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| – | – |
-2,354
| Closed | -$306K |
|
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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.