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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
Cap. Flow
+$28.1M
Cap. Flow %
10.9%
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.31M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.29M
5
PFF icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$874K
4
VUG icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.48%
11,280
+1,580
+16% +$187K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.22M 0.47%
9,444
-116
-1% -$16.4K
DJP icon
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.2M 0.47%
+34,470
New +$1.33M
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.16M 0.45%
10,309
+1,553
+18% +$192K
PG icon
55
Procter & Gamble
PG
$343B
$1.15M 0.45%
7,983
+752
+10% +$113K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23B
$1.13M 0.44%
41,310
-56
-0.1% -$1.89K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.1M 0.43%
21,933
+1,715
+8% +$86K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.08M 0.42%
15,357
-3,425
-18% -$260K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.42%
16,897
-1,281
-7% -$90K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$1.07M 0.41%
70,460
+2,870
+4% +$54.2K
ABBV icon
61
AbbVie
ABBV
$458B
$1.06M 0.41%
6,919
+274
+4% +$41.9K
PLD icon
62
Prologis
PLD
$138B
$1.04M 0.41%
+8,886
New +$1.23M
IBM icon
63
IBM
IBM
$202B
$1.04M 0.4%
7,336
-218
-3% -$29.4K
T icon
64
AT&T
T
$165B
$1.03M 0.4%
49,294
-18,725
-28% -$373K
RSG icon
65
Republic Services
RSG
$66.7B
$1.02M 0.4%
7,779
-28
-0.4% -$3.68K
VZ icon
66
Verizon
VZ
$194B
$1.01M 0.39%
19,917
-465
-2% -$23.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.39%
5,357
+813
+18% +$167K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$989K 0.38%
39,534
+7,284
+23% +$182K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$985K 0.38%
4,997
-214
-4% -$46.4K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$974K 0.38%
15,383
-701
-4% -$47.1K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$952K 0.37%
5,901
-292
-5% -$56.3K
DIS icon
72
Walt Disney
DIS
$165B
$948K 0.37%
10,043
+1,844
+22% +$205K
PFE icon
73
Pfizer
PFE
$140B
$918K 0.36%
17,517
+3,083
+21% +$157K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$378M
$889K 0.35%
15,728
+695
+5% +$47.2K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$868K 0.34%
+20,165
New +$970K
1 2
3
4 5

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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.