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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
BA icon
126
Boeing
BA
$165B
$461K 0.18%
3,807
-609
-14% -$93.4K
ORCL icon
127
Oracle
ORCL
$331B
$459K 0.18%
7,518
-663
-8% -$48.5K
POWA icon
128
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$459K 0.18%
7,624
-450
-6% -$29.6K
STZ icon
129
Constellation Brands
STZ
$22.2B
$453K 0.18%
1,974
-49
-2% -$11.9K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$450K 0.18%
9,353
-432
-4% -$21.6K
CAT icon
131
Caterpillar
CAT
$409B
$447K 0.18%
2,725
-31
-1% -$5.66K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$447K 0.18%
12,400
+3,240
+35% +$123K
TRTN
133
DELISTED
Triton International Limited
TRTN
$446K 0.18%
8,150
+153
+2% +$9.16K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$968B
$442K 0.18%
1,348
-212
-14% -$77.4K
ALB icon
135
Albemarle
ALB
$13.5B
$437K 0.17%
1,652
+1
+0.1% +$254
CMI icon
136
Cummins
CMI
$91.7B
$437K 0.17%
2,146
+85
+4% +$18.1K
MCD icon
137
McDonald's
MCD
$188B
$430K 0.17%
1,862
+17
+0.9% +$4.34K
NEE icon
138
NextEra Energy
NEE
$187B
$426K 0.17%
5,436
+65
+1% +$5.51K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$426K 0.17%
11,719
-1,324
-10% -$54K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$424K 0.17%
2,150
-18
-0.8% -$3.95K
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$420K 0.17%
+14,165
New +$460K
ALGN icon
142
Align Technology
ALGN
$12B
$418K 0.17%
2,020
+201
+11% +$51.7K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$412K 0.16%
3,400
+463
+16% +$59.6K
AMD icon
144
Advanced Micro Devices
AMD
$851B
$408K 0.16%
6,440
-266
-4% -$22.6K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$405K 0.16%
29,016
-5,348
-16% -$83.8K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$403K 0.16%
5,073
-279
-5% -$24.7K
MO icon
147
Altria Group
MO
$122B
$403K 0.16%
9,985
+344
+4% +$15K
JKS
148
JinkoSolar
JKS
$775M
$400K 0.16%
7,215
+125
+2% +$7.66K
CTRA
149
DELISTED
Coterra Energy
CTRA
$395K 0.16%
15,127
-84
-0.6% -$2.4K
AMAT icon
150
Applied Materials
AMAT
$426B
$392K 0.16%
4,780
+35
+0.7% +$3.38K
4 5
6
7 8

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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.