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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
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
111
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$723K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$612K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$806K
3
AMAT icon
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$490B
$2.21M 0.81%
6,110
+25
+0.4% +$8.88K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.18M 0.8%
36,612
-1,832
-5% -$107K
DMRL
28
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.15M 0.79%
28,731
-9,288
-24% -$698K
BX icon
29
Blackstone
BX
$102B
$2.13M 0.78%
16,790
+225
+1% +$27.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$2.13M 0.78%
15,320
+2,240
+17% +$304K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$1.94M 0.71%
27,968
-376
-1% -$25.7K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.92M 0.7%
49,327
-215
-0.4% -$8.37K
NVDA icon
33
NVIDIA
NVDA
$5.56T
$1.84M 0.68%
67,590
+2,520
+4% +$63.2K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.78M 0.65%
11,278
-429
-4% -$66.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$1.74M 0.64%
3,828
-164
-4% -$73.3K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.7M 0.62%
31,933
+13,805
+76% +$723K
GDX icon
37
VanEck Gold Miners ETF
GDX
$30.2B
$1.59M 0.58%
41,366
+684
+2% +$23.2K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.58M 0.58%
20,313
-21
-0.1% -$1.62K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.57M 0.58%
18,782
+3,379
+22% +$285K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.52M 0.56%
8,665
-25
-0.3% -$4.35K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.54%
9,091
-582
-6% -$93.9K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.43M 0.53%
9,560
-218
-2% -$32.1K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.52%
18,178
-239
-1% -$18.5K
CVS icon
44
CVS Health
CVS
$124B
$1.38M 0.51%
13,643
-90
-0.7% -$9.46K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$1.38M 0.51%
6,193
-16
-0.3% -$4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$1.35M 0.5%
9,700
+600
+7% +$81.6K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.29M 0.48%
5,211
-104
-2% -$25.6K
XOM icon
48
ExxonMobil
XOM
$656B
$1.26M 0.46%
15,291
-4,555
-23% -$354K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.24M 0.46%
12,654
+3,389
+37% +$331K
T icon
50
AT&T
T
$176B
$1.21M 0.45%
68,019
-599
-0.9% -$11.1K
1
2
3 4 5

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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.