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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
-13.39%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$14.6M
(-5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.37M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.31M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.42M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.29M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$874K |
| 4 |
Vanguard Growth ETF
VUG
|
+$741K |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $2M | 0.78% |
91,749
-4,328
| -5% | -$106K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2M | 0.77% |
11,384
-638
| -5% | -$124K |
|
28
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.92M | 0.74% |
17,600
+2,280
| +15% | +$268K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.91M | 0.74% |
24,913
+11,175
| +81% | +$861K |
|
30
Tesla
TSLA
$1.26T
| $1.86M | 0.72% |
8,301
+1,779
| +27% | +$486K |
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.86M | 0.72% |
49,520
+193
| +0.4% | +$7.28K |
|
32
Vanguard Small-Cap ETF
VB
$79.3B
| $1.86M | 0.72% |
10,546
+55
| +0.5% | +$10.6K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.81M | 0.7% |
40,797
+8,864
| +28% | +$427K |
|
34
Invesco QQQ Trust
QQQ
$460B
| $1.75M | 0.68% |
6,263
+153
| +3% | +$47.5K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.71M | 0.66% |
12,749
+1,471
| +13% | +$215K |
|
36
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.71M | 0.66% |
31,200
+3,232
| +12% | +$194K |
|
37
Invesco Preferred ETF
PGX
$3.84B
| $1.7M | 0.66% |
137,917
+126,096
| +1,067% | +$1.59M |
|
38
ExxonMobil
XOM
$650B
| $1.68M | 0.65% |
19,583
+4,292
| +28% | +$387K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $1.61M | 0.62% |
32,624
-3,988
| -11% | -$215K |
|
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.53M | 0.59% |
18,266
+5,612
| +44% | +$516K |
|
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $1.52M | 0.59% |
19,776
+13,764
| +229% | +$1.15M |
|
42
Blackstone
BX
$99.6B
| $1.51M | 0.59% |
16,588
-202
| -1% | -$21.8K |
|
43
iShares Core S&P 500 ETF
IVV
$875B
| $1.44M | 0.56% |
3,799
-29
| -0.8% | -$11.9K |
|
44
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.42M | 0.55% |
+15,530
| New | +$1.55M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.39M | 0.54% |
9,702
+611
| +7% | +$93K |
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.32M | 0.51% |
25,215
+12,577
| +100% | +$721K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.3M | 0.51% |
20,169
-144
| -0.7% | -$10.3K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.29M | 0.5% |
+15,626
| New | +$1.3M |
|
49
CVS Health
CVS
$136B
| $1.29M | 0.5% |
13,905
+262
| +2% | +$25.6K |
|
50
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.26M | 0.49% |
8,423
-242
| -3% | -$39.7K |
|
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MONECO Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MONECO Advisors held 273 positions worth $258M, down 5.4% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MONECO Advisors deployed $28.1M of net new capital in Q2 2022, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,827 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- MONECO Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,827 shares worth $4.38M.
- MONECO Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2022, an estimated $2.42M increase.
- MONECO Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- MONECO Advisors fully exited DeltaShares S&P 500 Managed Risk ETF in Q2 2022, selling an estimated $2.15M.
- MONECO Advisors's ten largest holdings make up 31% of its $258M portfolio in Q2 2022.
- MONECO Advisors opened 25 new positions and closed 23 in Q2 2022.
- MONECO Advisors's portfolio value fell 5.4% quarter-over-quarter to $258M.
Based on MONECO Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.