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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
+7.33%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.84M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
CSCO icon
Cisco
CSCO
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$939K
3
BX icon
Blackstone
BX
+$665K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$525K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.9B
$675K 0.24%
10,977
+760
+7% +$51.8K
BX icon
102
Blackstone
BX
$104B
$667K 0.24%
8,990
-7,706
-46% -$665K
HD icon
103
Home Depot
HD
$332B
$666K 0.24%
2,108
+90
+4% +$27.4K
CAT icon
104
Caterpillar
CAT
$409B
$664K 0.24%
2,773
+48
+2% +$10.4K
PTIN icon
105
Pacer Trendpilot International ETF
PTIN
$180M
$658K 0.24%
27,138
+135
+0.5% +$3.31K
LOW icon
106
Lowe's Companies
LOW
$116B
$646K 0.23%
3,244
+67
+2% +$13.4K
AVGO icon
107
Broadcom
AVGO
$1.82T
$633K 0.23%
11,310
-60
-0.5% -$3.01K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$629K 0.23%
4,633
+1,233
+36% +$163K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.23%
12,890
-1,445
-10% -$69.8K
ORCL icon
110
Oracle
ORCL
$331B
$620K 0.22%
7,589
+71
+0.9% +$5.4K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$618K 0.22%
8,215
+7
+0.1% +$523
AXSM icon
112
Axsome Therapeutics
AXSM
$12.4B
$617K 0.22%
8,000
-100
-1% -$5.98K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$378M
$608K 0.22%
10,033
-4,727
-32% -$283K
IAU icon
114
iShares Gold Trust
IAU
$63B
$607K 0.22%
17,550
-1,583
-8% -$52K
NEM icon
115
Newmont
NEM
$98.2B
$606K 0.22%
+12,843
New +$573K
RTX icon
116
RTX Corp
RTX
$287B
$599K 0.22%
5,934
-207
-3% -$19.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.5B
$595K 0.22%
10,174
-51
-0.5% -$3.06K
ROK icon
118
Rockwell Automation
ROK
$51.4B
$587K 0.21%
2,279
+6
+0.3% +$1.51K
WM icon
119
Waste Management
WM
$95.9B
$574K 0.21%
3,660
+1
+0% +$161
F icon
120
Ford
F
$57.3B
$574K 0.21%
49,375
+1,494
+3% +$19.2K
TRTN
121
DELISTED
Triton International Limited
TRTN
$565K 0.2%
8,213
+63
+0.8% +$3.99K
PEP icon
122
PepsiCo
PEP
$186B
$560K 0.2%
3,102
-140
-4% -$25K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$557K 0.2%
5,529
-456
-8% -$45.5K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$554K 0.2%
55,615
-530
-0.9% -$5.03K
IGF icon
125
iShares Global Infrastructure ETF
IGF
$11B
$552K 0.2%
+12,033
New +$541K
3 4
5
6 7

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MONECO Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MONECO Advisors held 285 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MONECO Advisors deployed $12.9M of net new capital in Q4 2022, opening 39 new positions and adding to 134 existing holdings. Its largest new stake was Newmont: 12,843 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.49M trimmed.

  • MONECO Advisors's largest Q4 2022 buy was Newmont: 12,843 shares worth $606K.
  • MONECO Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.08M increase.
  • MONECO Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.49M.
  • MONECO Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $939K.
  • MONECO Advisors's ten largest holdings make up 30% of its $277M portfolio in Q4 2022.
  • MONECO Advisors opened 39 new positions and closed 17 in Q4 2022.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MONECO Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.