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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.12M 0.77%
47,124
-3,136
-6% -$139K
XOM icon
27
ExxonMobil
XOM
$651B
$2.09M 0.76%
18,973
+128
+0.7% +$13.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$2.01M 0.73%
11,518
-234
-2% -$41.6K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.86M 0.67%
10,374
-984
-9% -$178K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.8M 0.65%
87,959
-785
-0.9% -$17.2K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.77M 0.64%
75,350
-22,241
-23% -$525K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.74M 0.63%
12,335
+192
+2% +$26.9K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.74M 0.63%
38,689
-3,786
-9% -$171K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.72M 0.62%
23,779
+7,271
+44% +$535K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.71M 0.62%
9,338
-656
-7% -$122K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.6%
18,733
+861
+5% +$81.8K
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.65M 0.59%
18,739
-2,090
-10% -$184K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.64M 0.59%
35,435
+7,917
+29% +$369K
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.6M 0.58%
20,425
-1,897
-8% -$151K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.51M 0.55%
11,293
+478
+4% +$60.6K
PGX icon
41
Invesco Preferred ETF
PGX
$3.84B
$1.48M 0.54%
132,756
+182
+0.1% +$2.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.46M 0.53%
27,336
-3,492
-11% -$192K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.46M 0.53%
64,898
+19,026
+41% +$429K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.51%
9,312
-87
-0.9% -$13K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.33M 0.48%
8,365
+42
+0.5% +$6.69K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.48%
25,908
-3,984
-13% -$203K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.47%
15,693
+344
+2% +$28.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.46%
3,346
-387
-10% -$149K
CVS icon
49
CVS Health
CVS
$137B
$1.27M 0.46%
13,671
-255
-2% -$24.6K
CSCO icon
50
Cisco
CSCO
$450B
$1.22M 0.44%
25,523
+16,585
+186% +$755K
1
2
3 4 5

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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.