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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
(-3%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
94
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.05M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$947K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$701K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$428K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$416K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$347K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$79.1B
| – | – |
-6,654
| Closed | -$261K |
|
252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| – | – |
-9,717
| Closed | -$231K |
|
253
Healthcare Realty
HR
$7.42B
| – | – |
-7,500
| Closed | -$209K |
|
254
Kroger
KR
$34.8B
| – | – |
-4,604
| Closed | -$218K |
|
255
Annaly Capital Management
NLY
$16.9B
| – | – |
-5,213
| Closed | -$123K |
|
256
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| – | – |
-9,131
| Closed | -$203K |
|
257
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-12,297
| Closed | -$257K |
|
258
Sun Life Financial
SLF
$45.6B
| – | – |
-4,578
| Closed | -$210K |
|
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-8,333
| Closed | -$347K |
|
|
KA
260
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-3,081
| Closed | -$39K |
|
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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.