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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
(-5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.37M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.31M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.42M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.29M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$874K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $857K | 0.33% |
13,618
+2,202
| +19% | +$140K |
|
77
Cambria Shareholder Yield ETF
SYLD
$982M
| $843K | 0.33% |
15,499
+4,141
| +36% | +$253K |
|
78
Visa
V
$677B
| $842K | 0.33% |
4,276
+140
| +3% | +$28.9K |
|
79
Chevron
CVX
$388B
| $839K | 0.33% |
5,794
+1,020
| +21% | +$169K |
|
80
iShares Russell 1000 Value ETF
IWD
$82B
| $812K | 0.32% |
5,599
+2,303
| +70% | +$360K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $811K | 0.31% |
12,754
-1,674
| -12% | -$117K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $802K | 0.31% |
31,969
+10,620
| +50% | +$267K |
|
83
Costco
COST
$415B
| $783K | 0.3% |
1,633
+166
| +11% | +$84.2K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $744K | 0.29% |
12,985
-99
| -0.8% | -$6K |
|
85
Lockheed Martin
LMT
$134B
| $718K | 0.28% |
1,670
+9
| +0.5% | +$3.95K |
|
86
ON Semiconductor
ON
$33.8B
| $708K | 0.27% |
14,081
+845
| +6% | +$47.1K |
|
87
Eli Lilly
LLY
$1.07T
| $704K | 0.27% |
2,172
+675
| +45% | +$203K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $699K | 0.27% |
13,988
-687
| -5% | -$36.8K |
|
89
Intel
INTC
$466B
| $690K | 0.27% |
18,447
+923
| +5% | +$39.9K |
|
90
First Trust Managed Municipal ETF
FMB
$2.03B
| $686K | 0.27% |
13,546
+806
| +6% | +$41.3K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $660K | 0.26% |
8,653
-356
| -4% | -$27.4K |
|
92
iShares Gold Trust
IAU
$63B
| $657K | 0.26% |
19,146
-367
| -2% | -$13.1K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $657K | 0.26% |
14,515
-435
| -3% | -$21.5K |
|
94
Freeport-McMoran
FCX
$90B
| $656K | 0.25% |
22,410
+812
| +4% | +$32.5K |
|
95
Nutrien
NTR
$32.7B
| $655K | 0.25% |
8,224
-24
| -0.3% | -$2.33K |
|
96
First Trust Value Line Dividend Fund
FVD
$8.29B
| $644K | 0.25% |
+16,596
| New | +$673K |
|
97
Merck
MRK
$324B
| $633K | 0.25% |
6,942
+409
| +6% | +$36.3K |
|
98
iShares S&P 500 Growth ETF
IVW
$72.5B
| $627K | 0.24% |
10,397
-1,035
| -9% | -$68.5K |
|
99
Bank of America
BAC
$435B
| $626K | 0.24% |
20,121
+5,519
| +38% | +$199K |
|
100
UnitedHealth
UNH
$382B
| $617K | 0.24% |
1,202
-85
| -7% | -$42.7K |
|
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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.