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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
PG icon
51
Procter & Gamble
PG
$343B
$1.22M 0.44%
8,022
+80
+1% +$11.2K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.43%
8,884
-145
-2% -$19.5K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.2M 0.43%
17,746
-229
-1% -$15.4K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.43%
15,735
-5,793
-27% -$435K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.17M 0.42%
34,834
+364
+1% +$12.4K
ABBV icon
56
AbbVie
ABBV
$458B
$1.13M 0.41%
6,987
+24
+0.3% +$3.68K
BAC icon
57
Bank of America
BAC
$435B
$1.13M 0.41%
34,060
+14,471
+74% +$498K
PTNQ icon
58
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.13M 0.41%
22,873
+4,747
+26% +$238K
CVX icon
59
Chevron
CVX
$388B
$1.12M 0.41%
6,260
+482
+8% +$84.1K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.4%
16,226
-469
-3% -$32.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.4%
12,350
+975
+9% +$93.1K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$1.07M 0.39%
73,370
+3,840
+6% +$56.3K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.06M 0.38%
21,068
-355
-2% -$17.8K
TSLA icon
64
Tesla
TSLA
$1.24T
$1.05M 0.38%
8,564
+300
+4% +$56.8K
RSG icon
65
Republic Services
RSG
$66.7B
$1.03M 0.37%
7,951
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.02M 0.37%
20,163
-3,598
-15% -$187K
PLD icon
67
Prologis
PLD
$138B
$1.02M 0.37%
9,009
+142
+2% +$15.7K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1M 0.36%
5,002
+13
+0.3% +$2.66K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$996K 0.36%
12,268
-3,750
-23% -$304K
VZ icon
70
Verizon
VZ
$194B
$982K 0.35%
24,925
+2,575
+12% +$97K
IBM icon
71
IBM
IBM
$202B
$977K 0.35%
6,932
+34
+0.5% +$4.69K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$972K 0.35%
27,047
+19,169
+243% +$707K
T icon
73
AT&T
T
$165B
$954K 0.34%
51,804
-7,569
-13% -$135K
V icon
74
Visa
V
$677B
$950K 0.34%
4,573
+283
+7% +$57.1K
KO icon
75
Coca-Cola
KO
$354B
$941K 0.34%
14,799
+809
+6% +$48.8K
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.