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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $488K | 0.19% |
+9,785
| New | +$490K |
|
127
iShares National Muni Bond ETF
MUB
$45.1B
| $483K | 0.19% |
4,540
-885
| -16% | -$94.4K |
|
128
Broadcom
AVGO
$1.82T
| $475K | 0.18% |
9,770
+350
| +4% | +$19.6K |
|
129
Constellation Brands
STZ
$22.2B
| $472K | 0.18% |
2,023
-24
| -1% | -$5.84K |
|
130
McDonald's
MCD
$188B
| $455K | 0.18% |
1,845
+396
| +27% | +$97.5K |
|
131
Rockwell Automation
ROK
$51.4B
| $452K | 0.18% |
2,267
-226
| -9% | -$51K |
|
132
iShares Russell 1000 ETF
IWB
$47.7B
| $450K | 0.17% |
2,168
-185
| -8% | -$41.8K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $449K | 0.17% |
5,352
-718
| -12% | -$65.6K |
|
|
SWTX
134
DELISTED
SpringWorks Therapeutics
SWTX
| $440K | 0.17% |
+17,852
| New | +$653K |
|
135
Applied Materials
AMAT
$426B
| $432K | 0.17% |
4,745
+3
| +0.1% | +$329 |
|
136
Align Technology
ALGN
$12B
| $431K | 0.17% |
1,819
+73
| +4% | +$22.4K |
|
|
TRTN
137
DELISTED
Triton International Limited
TRTN
| $421K | 0.16% |
7,997
-96
| -1% | -$5.81K |
|
138
ARK Innovation ETF
ARKK
$5.89B
| $417K | 0.16% |
10,452
-4,831
| -32% | -$230K |
|
139
NextEra Energy
NEE
$187B
| $416K | 0.16% |
5,371
+816
| +18% | +$62.1K |
|
140
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $415K | 0.16% |
8,299
| – | – |
|
141
Bristol-Myers Squibb
BMY
$127B
| $409K | 0.16% |
5,318
+388
| +8% | +$29.6K |
|
142
Altria Group
MO
$122B
| $403K | 0.16% |
9,641
+2,563
| +36% | +$133K |
|
143
Cummins
CMI
$91.7B
| $399K | 0.15% |
2,061
-297
| -13% | -$59.4K |
|
|
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $399K | 0.15% |
19,179
+42
| +0.2% | +$943 |
|
|
CTRA
145
DELISTED
Coterra Energy
CTRA
| $392K | 0.15% |
15,211
+211
| +1% | +$6.4K |
|
146
Vanguard Large-Cap ETF
VV
$51.9B
| $391K | 0.15% |
2,270
+8
| +0.4% | +$1.5K |
|
147
Enterprise Products Partners
EPD
$83.8B
| $389K | 0.15% |
15,979
-741
| -4% | -$19.5K |
|
148
Honeywell
HON
$77.1B
| $386K | 0.15% |
2,356
-369
| -14% | -$66.3K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $377K | 0.15% |
2,937
+1,245
| +74% | +$163K |
|
150
Duke Energy
DUK
$102B
| $367K | 0.14% |
3,421
-1
| -0% | -$110 |
|
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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.