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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
NTR icon
126
Nutrien
NTR
$32.7B
$546K 0.2%
7,472
+105
+1% +$8.29K
QCOM icon
127
Qualcomm
QCOM
$176B
$522K 0.19%
4,746
+2
+0% +$234
CMI icon
128
Cummins
CMI
$91.7B
$521K 0.19%
2,150
+4
+0.2% +$951
UNP icon
129
Union Pacific
UNP
$183B
$520K 0.19%
2,512
+110
+5% +$22.6K
INTC icon
130
Intel
INTC
$466B
$517K 0.19%
19,573
-2,252
-10% -$62.5K
MCD icon
131
McDonald's
MCD
$188B
$514K 0.19%
1,950
+88
+5% +$23.2K
POWA icon
132
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$512K 0.19%
7,703
+79
+1% +$5.21K
MDT icon
133
Medtronic
MDT
$107B
$511K 0.18%
6,577
+410
+7% +$33.2K
ALGN icon
134
Align Technology
ALGN
$12B
$495K 0.18%
2,345
+325
+16% +$65.1K
HFRO
135
Highland Opportunities and Income Fund
HFRO
$407M
$493K 0.18%
47,893
-7,474
-13% -$81.4K
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$483K 0.17%
15,474
-274
-2% -$8.8K
NEE icon
137
NextEra Energy
NEE
$187B
$478K 0.17%
5,716
+280
+5% +$22.6K
AMAT icon
138
Applied Materials
AMAT
$426B
$476K 0.17%
4,890
+110
+2% +$10.6K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$468K 0.17%
9,326
-3,093
-25% -$150K
SWTX
140
DELISTED
SpringWorks Therapeutics
SWTX
$464K 0.17%
17,852
– –
MO icon
141
Altria Group
MO
$122B
$458K 0.17%
10,018
+33
+0.3% +$1.5K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.7B
$456K 0.16%
2,164
+14
+0.7% +$2.96K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$455K 0.16%
13,318
+3,512
+36% +$119K
MMM icon
144
3M
MMM
$89B
$450K 0.16%
4,489
+772
+21% +$78.7K
BP icon
145
BP
BP
$113B
$440K 0.16%
12,607
+474
+4% +$15.8K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$438K 0.16%
31,532
+2,516
+9% +$36.2K
STZ icon
147
Constellation Brands
STZ
$22.2B
$435K 0.16%
1,875
-99
-5% -$23.7K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.16%
4,563
-821
-15% -$78.7K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$428K 0.15%
17,745
+1,518
+9% +$37.4K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
$423K 0.15%
3,907
+680
+21% +$72.4K
4 5
6
7 8

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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.