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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 | |
|---|---|---|---|---|---|---|
|
HFRO
101
Highland Opportunities and Income Fund
HFRO
$400M
| $615K | 0.24% |
54,574
+785
| +1% | +$9.12K |
|
102
Boeing
BA
$165B
| $604K | 0.23% |
4,416
-86
| -2% | -$12.7K |
|
103
Home Depot
HD
$332B
| $603K | 0.23% |
2,200
+392
| +22% | +$116K |
|
104
RTX Corp
RTX
$287B
| $588K | 0.23% |
6,116
-434
| -7% | -$41.7K |
|
105
Oracle
ORCL
$331B
| $572K | 0.22% |
8,181
+51
| +0.6% | +$3.73K |
|
106
Qualcomm
QCOM
$176B
| $562K | 0.22% |
4,402
+80
| +2% | +$10.9K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $561K | 0.22% |
5,944
-32
| -0.5% | -$3.26K |
|
108
Waste Management
WM
$95.9B
| $559K | 0.22% |
3,656
+1
| +0% | +$157 |
|
109
Ford
F
$57.3B
| $558K | 0.22% |
50,116
+3,267
| +7% | +$44.7K |
|
110
Lowe's Companies
LOW
$116B
| $554K | 0.22% |
3,175
+74
| +2% | +$14.3K |
|
111
PepsiCo
PEP
$186B
| $554K | 0.22% |
3,322
+653
| +24% | +$110K |
|
112
Medtronic
MDT
$107B
| $553K | 0.21% |
6,164
-81
| -1% | -$8.21K |
|
113
Vanguard S&P 500 ETF
VOO
$968B
| $541K | 0.21% |
1,560
-95
| -6% | -$35.8K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $532K | 0.21% |
13,043
-194
| -1% | -$8.62K |
|
115
iShares MSCI EAFE ETF
EFA
$76.4B
| $530K | 0.21% |
8,488
+5,099
| +150% | +$347K |
|
116
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $514K | 0.2% |
8,074
| – | – |
|
117
Advanced Micro Devices
AMD
$851B
| $513K | 0.2% |
6,706
+333
| +5% | +$31.2K |
|
118
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $511K | 0.2% |
56,881
+55
| +0.1% | +$583 |
|
119
Union Pacific
UNP
$183B
| $510K | 0.2% |
2,391
+122
| +5% | +$27.8K |
|
120
Netflix
NFLX
$292B
| $503K | 0.2% |
28,740
+1,540
| +6% | +$34.1K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$109B
| $501K | 0.19% |
5,419
+79
| +1% | +$7.86K |
|
122
Devon Energy
DVN
$51.9B
| $499K | 0.19% |
9,052
+1,241
| +16% | +$81K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $498K | 0.19% |
34,364
+12
| +0% | +$192 |
|
124
Caterpillar
CAT
$409B
| $493K | 0.19% |
2,756
+43
| +2% | +$9.06K |
|
|
JKS
125
JinkoSolar
JKS
$775M
| $490K | 0.19% |
7,090
| – | – |
|
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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.