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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
+7.33%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.84M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
CSCO icon
Cisco
CSCO
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$939K
3
BX icon
Blackstone
BX
+$665K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$525K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$70.1B
$210K 0.08%
17,659
+4,180
+31% +$50.1K
CRM icon
252
Salesforce
CRM
$134B
$209K 0.08%
1,578
+17
+1% +$2.48K
MU icon
253
Micron Technology
MU
$1.04T
$209K 0.08%
4,180
-323
-7% -$17.7K
QSIG
254
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$208K 0.08%
4,454
– –
GE icon
255
GE Aerospace
GE
$367B
$207K 0.07%
+3,958
New +$195K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.07%
+5,290
New +$202K
MOO icon
257
VanEck Agribusiness ETF
MOO
$989M
$203K 0.07%
+2,369
New +$208K
SLF icon
258
Sun Life Financial
SLF
$45.6B
$201K 0.07%
+4,331
New +$192K
APLE icon
259
Apple Hospitality REIT
APLE
$3.96B
$200K 0.07%
12,654
-500
-4% -$8.07K
FLG
260
Flagstar Bank National Association
FLG
$5.77B
$194K 0.07%
7,517
+10
+0.1% +$268
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$142K 0.05%
13,032
-6,100
-32% -$70.1K
PFN
262
PIMCO Income Strategy Fund II
PFN
$695M
$70.7K 0.03%
10,000
– –
PLTR icon
263
Palantir
PLTR
$295B
$68.8K 0.02%
10,722
+186
+2% +$1.41K
CLNE icon
264
Clean Energy Fuels
CLNE
$447M
$54.6K 0.02%
10,500
+500
+5% +$3.07K
UEC icon
265
Uranium Energy
UEC
$4.71B
$38.8K 0.01%
10,000
– –
OPK icon
266
Opko Health
OPK
$921M
$27.8K 0.01%
22,274
– –
RIDE
267
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.7K ﹤0.01%
686
-14
-2% -$325
IDEX
268
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.69K ﹤0.01%
82
– –
AWF
269
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-10,299
Closed -$91K
BBCA icon
270
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-4,034
Closed -$216K
BBEU icon
271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-6,026
Closed -$243K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,449
Closed -$473K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-6,273
Closed -$235K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-10,345
Closed -$256K
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-5,088
Closed -$256K
8 9 10
11
12

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MONECO Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MONECO Advisors held 285 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MONECO Advisors deployed $12.9M of net new capital in Q4 2022, opening 39 new positions and adding to 134 existing holdings. Its largest new stake was Newmont: 12,843 shares worth $606K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.49M trimmed.

  • MONECO Advisors's largest Q4 2022 buy was Newmont: 12,843 shares worth $606K.
  • MONECO Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.08M increase.
  • MONECO Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.49M.
  • MONECO Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $939K.
  • MONECO Advisors's ten largest holdings make up 30% of its $277M portfolio in Q4 2022.
  • MONECO Advisors opened 39 new positions and closed 17 in Q4 2022.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MONECO Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.