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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
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.13M 0.45%
34,470
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.13M 0.45%
10,815
+506
+5% +$58.1K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.13M 0.45%
27,518
+7,353
+36% +$330K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.13M 0.45%
16,508
+1,151
+7% +$86.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.45%
17,975
-2,194
-11% -$151K
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.44%
9,029
-415
-4% -$56.2K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.44%
11,375
+95
+0.8% +$10.6K
RSG icon
58
Republic Services
RSG
$66.7B
$1.08M 0.43%
7,951
+172
+2% +$24K
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$982M
$1.08M 0.43%
20,465
+4,966
+32% +$287K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.07M 0.43%
21,423
-510
-2% -$25.6K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.42%
16,695
-202
-1% -$13.9K
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1M 0.4%
+45,872
New +$1.05M
PG icon
63
Procter & Gamble
PG
$343B
$1M 0.4%
7,942
-41
-0.5% -$5.82K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$974K 0.39%
4,989
-8
-0.2% -$1.72K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$939K 0.38%
37,530
-2,004
-5% -$50.1K
ABBV icon
66
AbbVie
ABBV
$458B
$934K 0.37%
6,963
+44
+0.6% +$6.31K
T icon
67
AT&T
T
$165B
$911K 0.36%
59,373
+10,079
+20% +$183K
DIS icon
68
Walt Disney
DIS
$165B
$901K 0.36%
9,556
-487
-5% -$52.1K
PLD icon
69
Prologis
PLD
$138B
$901K 0.36%
8,867
-19
-0.2% -$2.36K
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$892K 0.36%
+18,126
New +$947K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$858K 0.34%
4,779
-578
-11% -$115K
VZ icon
72
Verizon
VZ
$194B
$849K 0.34%
22,350
+2,433
+12% +$108K
ON icon
73
ON Semiconductor
ON
$33.8B
$848K 0.34%
13,604
-477
-3% -$30.7K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$844K 0.34%
69,530
-930
-1% -$14.7K
CVX icon
75
Chevron
CVX
$388B
$830K 0.33%
5,778
-16
-0.3% -$2.44K
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.