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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$837K 0.31%
12,638
+1,859
+17% +$121K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$833K 0.31%
13,084
+207
+2% +$13.1K
ON icon
78
ON Semiconductor
ON
$29B
$829K 0.3%
13,236
+463
+4% +$28.2K
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$808K 0.3%
32,250
+3
+0% +$75
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$802K 0.29%
14,950
-815
-5% -$43.4K
F icon
81
Ford
F
$58.3B
$792K 0.29%
46,849
-457
-1% -$8.69K
CVX icon
82
Chevron
CVX
$409B
$777K 0.29%
4,774
+148
+3% +$21.2K
ALGN icon
83
Align Technology
ALGN
$11.3B
$761K 0.28%
1,746
+3
+0.2% +$1.46K
PFE icon
84
Pfizer
PFE
$162B
$747K 0.27%
14,434
-178
-1% -$9.24K
LMT icon
85
Lockheed Martin
LMT
$121B
$733K 0.27%
1,661
+16
+1% +$6.49K
SYLD icon
86
Cambria Shareholder Yield ETF
SYLD
$1.03B
$726K 0.27%
11,358
+2,418
+27% +$154K
IAU icon
87
iShares Gold Trust
IAU
$65.8B
$719K 0.26%
19,513
+4,369
+29% +$156K
KO icon
88
Coca-Cola
KO
$379B
$708K 0.26%
11,416
+506
+5% +$30.8K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$703K 0.26%
9,009
-1,341
-13% -$107K
ROK icon
90
Rockwell Automation
ROK
$48.2B
$698K 0.26%
2,493
+1
+0% +$287
AMD icon
91
Advanced Micro Devices
AMD
$780B
$697K 0.26%
6,373
+803
+14% +$95.9K
MDT icon
92
Medtronic
MDT
$120B
$693K 0.25%
6,245
+2
+0% +$211
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.05T
$687K 0.25%
1,655
+83
+5% +$34K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$676K 0.25%
12,740
-450
-3% -$24.8K
ORCL icon
95
Oracle
ORCL
$457B
$673K 0.25%
8,130
-245
-3% -$19.8K
QCOM icon
96
Qualcomm
QCOM
$180B
$660K 0.24%
4,322
+151
+4% +$25.3K
UNH icon
97
UnitedHealth
UNH
$356B
$656K 0.24%
1,287
-114
-8% -$55K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$655K 0.24%
5,976
+58
+1% +$6.26K
RTX icon
99
RTX Corp
RTX
$271B
$649K 0.24%
6,550
+117
+2% +$11.1K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$643K 0.24%
34,352
-16
-0% -$292
2 3
4
5 6

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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.