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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
IBM icon
76
IBM
IBM
$202B
$820K 0.33%
6,898
-438
-6% -$57.5K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$801K 0.32%
14,056
-1,327
-9% -$83.2K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$798K 0.32%
31,982
+13
+0% +$326
COST icon
79
Costco
COST
$415B
$785K 0.31%
1,663
+30
+2% +$15.6K
KO icon
80
Coca-Cola
KO
$354B
$784K 0.31%
13,990
+372
+3% +$23.1K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$774K 0.31%
5,702
-199
-3% -$32.3K
PFE icon
82
Pfizer
PFE
$140B
$770K 0.31%
17,593
+76
+0.4% +$3.69K
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$378M
$766K 0.31%
14,760
-968
-6% -$57.1K
V icon
84
Visa
V
$677B
$762K 0.3%
4,290
+14
+0.3% +$2.85K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$758K 0.3%
12,756
+2
+0% +$136
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$706K 0.28%
5,195
-404
-7% -$60.7K
LLY icon
87
Eli Lilly
LLY
$1.07T
$699K 0.28%
2,163
-9
-0.4% -$2.85K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.29B
$686K 0.27%
19,172
+2,576
+16% +$102K
LMT icon
89
Lockheed Martin
LMT
$134B
$659K 0.26%
1,707
+37
+2% +$15.4K
PTIN icon
90
Pacer Trendpilot International ETF
PTIN
$180M
$659K 0.26%
27,003
+13,897
+106% +$339K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$649K 0.26%
12,040
-945
-7% -$55.9K
NFLX icon
92
Netflix
NFLX
$292B
$646K 0.26%
27,430
-1,310
-5% -$29.1K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.03B
$642K 0.26%
13,181
-365
-3% -$18.5K
FCX icon
94
Freeport-McMoran
FCX
$90B
$629K 0.25%
22,998
+588
+3% +$17.2K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$629K 0.25%
14,335
-180
-1% -$8.7K
DVN icon
96
Devon Energy
DVN
$51.9B
$614K 0.25%
10,217
+1,165
+13% +$72.4K
NTR icon
97
Nutrien
NTR
$32.7B
$614K 0.25%
7,367
-857
-10% -$73.7K
UNH icon
98
UnitedHealth
UNH
$382B
$611K 0.24%
1,210
+8
+0.7% +$4.21K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$610K 0.24%
8,208
-445
-5% -$33.9K
IAU icon
100
iShares Gold Trust
IAU
$63B
$603K 0.24%
19,133
-13
-0.1% -$426
2 3
4
5 6

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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.