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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
Cap. Flow
+$5.12M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.44%
Holding
260
New
11
Increased
94
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.05M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$947K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$746K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$701K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$347K
5
C icon
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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.01M 0.8%
50,260
+26
+0.1% +$1.15K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.99M 0.8%
16,106
-217
-1% -$29.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.94M 0.78%
11,752
-859
-7% -$157K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.94M 0.78%
11,358
-26
-0.2% -$4.92K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.82M 0.73%
88,744
-3,005
-3% -$69.8K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.78M 0.71%
42,475
+1,678
+4% +$78.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.68%
17,872
+272
+2% +$30.2K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$1.71M 0.68%
9,994
-552
-5% -$104K
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.67M 0.67%
20,829
+2,563
+14% +$228K
XOM icon
35
ExxonMobil
XOM
$651B
$1.65M 0.66%
18,845
-738
-4% -$67.4K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.62M 0.65%
22,322
+2,546
+13% +$207K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.62M 0.65%
30,828
-372
-1% -$21.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.64%
21,528
-3,385
-14% -$259K
PGX icon
39
Invesco Preferred ETF
PGX
$3.84B
$1.57M 0.63%
132,574
-5,343
-4% -$67.2K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 0.62%
12,143
-606
-5% -$85.5K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.56%
29,892
-2,732
-8% -$143K
BX icon
42
Blackstone
BX
$104B
$1.4M 0.56%
16,696
+108
+0.7% +$10.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.54%
3,733
-66
-2% -$26.4K
CVS icon
44
CVS Health
CVS
$137B
$1.33M 0.53%
13,926
+21
+0.2% +$2.08K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.52%
16,018
+392
+3% +$32.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.51%
9,399
-303
-3% -$45.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.49%
15,349
-181
-1% -$16.9K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
$1.23M 0.49%
50,918
+9,608
+23% +$243K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.48%
8,323
-100
-1% -$15.9K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.19M 0.48%
23,761
-1,454
-6% -$81.8K
1
2
3 4 5

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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.