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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
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.08M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.84M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$902K |
| 5 |
Cisco
CSCO
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Blackstone
BX
|
+$665K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Matinas BioPharma
MTNB
$1.55M
| – | – |
-600
| Closed | -$19K |
|
277
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-3,085
| Closed | -$316K |
|
278
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-9,074
| Closed | -$206K |
|
279
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-2,190
| Closed | -$203K |
|
280
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,020
| Closed | -$207K |
|
281
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-5,760
| Closed | -$221K |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-9,353
| Closed | -$450K |
|
|
SWAV
283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-813
| Closed | -$226K |
|
|
BSCM
284
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-17,733
| Closed | -$376K |
|
|
IBDN
285
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-37,530
| Closed | -$939K |
|
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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.