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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
JPM icon
51
JPMorgan Chase
JPM
$953B
$1.19M 0.44%
8,756
+196
+2% +$28.9K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.16M 0.43%
16,084
-615
-4% -$44.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.42%
14,428
-64
-0.4% -$5.02K
DIS icon
54
Walt Disney
DIS
$182B
$1.13M 0.41%
8,199
+714
+10% +$103K
PG icon
55
Procter & Gamble
PG
$340B
$1.1M 0.41%
7,231
-4
-0.1% -$626
ABBV icon
56
AbbVie
ABBV
$453B
$1.08M 0.4%
6,645
-25
-0.4% -$3.63K
FXZ icon
57
First Trust Materials AlphaDEX Fund
FXZ
$404M
$1.08M 0.4%
15,033
+5,646
+60% +$363K
FCX icon
58
Freeport-McMoran
FCX
$104B
$1.07M 0.39%
21,598
-178
-0.8% -$7.88K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.07M 0.39%
13,738
-430
-3% -$34.1K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.05M 0.39%
28,951
-37
-0.1% -$1.36K
VZ icon
61
Verizon
VZ
$208B
$1.04M 0.38%
20,382
+1,748
+9% +$92.6K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.03M 0.38%
4,544
-407
-8% -$91.5K
RSG icon
63
Republic Services
RSG
$68.2B
$1.03M 0.38%
7,807
+1
+0% +$127
NFLX icon
64
Netflix
NFLX
$326B
$1.02M 0.37%
27,200
+1,160
+4% +$48.3K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.02M 0.37%
20,218
-446
-2% -$22.5K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.44B
$1.01M 0.37%
15,283
-174
-1% -$12.3K
IBM icon
67
IBM
IBM
$221B
$982K 0.36%
7,554
+127
+2% +$16.6K
V icon
68
Visa
V
$700B
$917K 0.34%
4,136
+85
+2% +$18.4K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.2B
$873K 0.32%
11,432
+12
+0.1% +$902
INTC icon
70
Intel
INTC
$506B
$868K 0.32%
17,524
+466
+3% +$23.1K
BA icon
71
Boeing
BA
$168B
$862K 0.32%
4,502
+147
+3% +$29.5K
NTR icon
72
Nutrien
NTR
$37.9B
$858K 0.32%
8,248
– –
QSIG
73
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$849K 0.31%
17,441
-13,823
-44% -$685K
COST icon
74
Costco
COST
$406B
$845K 0.31%
1,467
+8
+0.5% +$4.2K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$845K 0.31%
14,675
-358
-2% -$21.1K
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.