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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
SEDG icon
126
SolarEdge
SEDG
$2.1B
$484K 0.18%
1,500
– –
STZ icon
127
Constellation Brands
STZ
$21.9B
$472K 0.17%
2,047
+68
+3% +$15.7K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$472K 0.17%
2,262
+6
+0.3% +$1.23K
QDEF icon
129
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$469K 0.17%
8,299
– –
DVN icon
130
Devon Energy
DVN
$52.9B
$462K 0.17%
7,811
+419
+6% +$22.7K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$455K 0.17%
19,137
+36
+0.2% +$852
PEP icon
132
PepsiCo
PEP
$188B
$447K 0.16%
2,669
+126
+5% +$21.2K
EPD icon
133
Enterprise Products Partners
EPD
$84.1B
$432K 0.16%
16,720
-1,106
-6% -$26.9K
PYPL icon
134
PayPal
PYPL
$47B
$430K 0.16%
3,720
+25
+0.7% +$3.33K
LLY icon
135
Eli Lilly
LLY
$1.02T
$429K 0.16%
1,497
+63
+4% +$16.2K
IWL icon
136
iShares Russell Top 200 ETF
IWL
$2.21B
$425K 0.16%
3,929
– –
FSK icon
137
FS KKR Capital
FSK
$3.44B
$418K 0.15%
18,298
+11
+0.1% +$244
INTU icon
138
Intuit
INTU
$91B
$416K 0.15%
865
-12
-1% -$6.14K
CTRA
139
DELISTED
Coterra Energy
CTRA
$405K 0.15%
+15,000
New +$350K
TGT icon
140
Target
TGT
$74.7B
$402K 0.15%
1,893
+61
+3% +$13.2K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$396K 0.15%
3,943
+1
+0% +$100
ARCC icon
142
Ares Capital
ARCC
$14.4B
$394K 0.14%
18,785
+1,723
+10% +$36.7K
CSCO icon
143
Cisco
CSCO
$431B
$392K 0.14%
7,022
-430
-6% -$24.3K
WRK
144
DELISTED
WestRock Company
WRK
$390K 0.14%
8,297
+57
+0.7% +$2.6K
NEE icon
145
NextEra Energy
NEE
$174B
$386K 0.14%
4,555
+151
+3% +$12.1K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$385K 0.14%
4,772
– –
DUK icon
147
Duke Energy
DUK
$93.7B
$382K 0.14%
3,422
+19
+0.6% +$1.97K
GD icon
148
General Dynamics
GD
$97.2B
$373K 0.14%
1,547
+1
+0.1% +$222
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$373K 0.14%
8,096
-311
-4% -$15K
ETN icon
150
Eaton
ETN
$160B
$372K 0.14%
2,449
-22
-0.9% -$3.44K
4 5
6
7 8

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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.