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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
LOW icon
101
Lowe's Companies
LOW
$116B
$597K 0.24%
3,177
+2
+0.1% +$390
BAC icon
102
Bank of America
BAC
$435B
$592K 0.24%
19,589
-532
-3% -$17.8K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$592K 0.24%
10,225
-172
-2% -$11.2K
MRK icon
104
Merck
MRK
$324B
$589K 0.24%
6,842
-100
-1% -$8.93K
WM icon
105
Waste Management
WM
$95.9B
$586K 0.23%
3,659
+3
+0.1% +$495
INTC icon
106
Intel
INTC
$466B
$562K 0.22%
21,825
+3,378
+18% +$115K
HD icon
107
Home Depot
HD
$332B
$557K 0.22%
2,018
-182
-8% -$53.7K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$551K 0.22%
12,419
-1,569
-11% -$77.7K
CSF
109
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$551K 0.22%
+10,138
New +$565K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$539K 0.22%
5,985
+41
+0.7% +$4.08K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$539K 0.22%
+18,654
New +$546K
HFRO
112
Highland Opportunities and Income Fund
HFRO
$407M
$538K 0.22%
55,367
+793
+1% +$9.07K
F icon
113
Ford
F
$57.3B
$536K 0.21%
47,881
-2,235
-4% -$31.3K
QCOM icon
114
Qualcomm
QCOM
$176B
$536K 0.21%
4,744
+342
+8% +$47K
PEP icon
115
PepsiCo
PEP
$186B
$529K 0.21%
3,242
-80
-2% -$13.8K
SWTX
116
DELISTED
SpringWorks Therapeutics
SWTX
$509K 0.2%
17,852
– –
PTMC icon
117
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$506K 0.2%
15,748
+8,198
+109% +$276K
AVGO icon
118
Broadcom
AVGO
$1.82T
$505K 0.2%
11,370
+1,600
+16% +$81.7K
RTX icon
119
RTX Corp
RTX
$287B
$503K 0.2%
6,141
+25
+0.4% +$2.26K
MDT icon
120
Medtronic
MDT
$107B
$498K 0.2%
6,167
+3
+0% +$270
ROK icon
121
Rockwell Automation
ROK
$51.4B
$489K 0.2%
2,273
+6
+0.3% +$1.4K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$488K 0.2%
56,145
-736
-1% -$6.62K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$473K 0.19%
8,449
-39
-0.5% -$2.43K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.19%
5,384
-35
-0.6% -$3.4K
UNP icon
125
Union Pacific
UNP
$183B
$468K 0.19%
2,402
+11
+0.5% +$2.43K
3 4
5
6 7

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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.