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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
HFRO
101
Highland Opportunities and Income Fund
HFRO
$409M
$642K 0.24%
53,789
+582
+1% +$6.65K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$241B
$636K 0.23%
13,237
-2,033
-13% -$98.9K
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$627K 0.23%
56,826
-816
-1% -$8.32K
LOW icon
104
Lowe's Companies
LOW
$115B
$627K 0.23%
3,101
+132
+4% +$30.4K
AMAT icon
105
Applied Materials
AMAT
$361B
$625K 0.23%
4,742
-5,693
-55% -$784K
UNP icon
106
Union Pacific
UNP
$172B
$620K 0.23%
2,269
+21
+0.9% +$5.3K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$615K 0.23%
6,070
-123
-2% -$12.3K
CAT icon
108
Caterpillar
CAT
$374B
$604K 0.22%
2,713
+70
+3% +$14.7K
BAC icon
109
Bank of America
BAC
$438B
$602K 0.22%
14,602
+206
+1% +$9.29K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$595K 0.22%
5,425
-122
-2% -$13.8K
AVGO icon
111
Broadcom
AVGO
$1.7T
$593K 0.22%
9,420
+40
+0.4% +$2.38K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.4B
$588K 0.22%
2,353
+5
+0.2% +$1.24K
WM icon
113
Waste Management
WM
$87.5B
$579K 0.21%
3,655
+58
+2% +$8.79K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.21%
5,340
-538
-9% -$58.1K
POWA icon
115
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$568K 0.21%
8,074
-268
-3% -$18.5K
TRTN
116
DELISTED
Triton International Limited
TRTN
$568K 0.21%
8,093
+139
+2% +$8.99K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55B
$565K 0.21%
14,746
+901
+7% +$35.2K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$550K 0.2%
+6,012
New +$550K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.1B
$547K 0.2%
3,296
-41
-1% -$6.73K
HD icon
120
Home Depot
HD
$320B
$541K 0.2%
1,808
-79
-4% -$27.4K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$540K 0.2%
21,349
+8
+0% +$204
MRK icon
122
Merck
MRK
$371B
$536K 0.2%
6,533
+320
+5% +$25.2K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$508K 0.19%
15,514
-13,161
-46% -$439K
HON icon
124
Honeywell
HON
$66.4B
$500K 0.18%
2,725
-157
-5% -$29.1K
CMI icon
125
Cummins
CMI
$77.2B
$484K 0.18%
2,358
-293
-11% -$63.4K
3 4
5
6 7

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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.