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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
AXSM icon
151
Axsome Therapeutics
AXSM
$10.8B
$370K 0.14%
8,930
– –
MO icon
152
Altria Group
MO
$115B
$370K 0.14%
7,078
-503
-7% -$25.6K
ALB icon
153
Albemarle
ALB
$14.9B
$367K 0.13%
1,659
+4
+0.2% +$845
BMY icon
154
Bristol-Myers Squibb
BMY
$136B
$360K 0.13%
4,930
-113
-2% -$7.59K
KHC icon
155
Kraft Heinz
KHC
$29.5B
$360K 0.13%
9,137
-6,499
-42% -$243K
MCD icon
156
McDonald's
MCD
$181B
$358K 0.13%
1,449
-69
-5% -$17.2K
MU icon
157
Micron Technology
MU
$1.15T
$354K 0.13%
4,550
+104
+2% +$8.87K
RDIV icon
158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$354K 0.13%
8,079
– –
MTZ icon
159
MasTec
MTZ
$19B
$348K 0.13%
+3,995
New +$349K
PTIN icon
160
Pacer Trendpilot International ETF
PTIN
$186M
$343K 0.13%
13,281
– –
JKS
161
JinkoSolar
JKS
$627M
$342K 0.13%
7,090
-75
-1% -$3.45K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.3B
$337K 0.12%
3,006
+6
+0.2% +$669
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.5B
$333K 0.12%
3,153
– –
BBEU icon
164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$331K 0.12%
6,026
– –
MMM icon
165
3M
MMM
$86.9B
$331K 0.12%
2,660
+34
+1% +$4.52K
SYK icon
166
Stryker
SYK
$116B
$330K 0.12%
1,235
+53
+4% +$13.7K
MPT
167
Medical Properties Trust
MPT
$2.39B
$329K 0.12%
15,549
-1,064
-6% -$22.9K
ADBE icon
168
Adobe
ADBE
$106B
$320K 0.12%
703
+17
+2% +$8.18K
NXPI icon
169
NXP Semiconductors
NXPI
$57.5B
$320K 0.12%
1,731
-20
-1% -$3.94K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.5B
$319K 0.12%
1,214
+2
+0.2% +$518
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$318K 0.12%
6,289
-2,000
-24% -$102K
ACN icon
172
Accenture
ACN
$114B
$317K 0.12%
941
-6
-0.6% -$2.02K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$317K 0.12%
9,020
-3,420
-27% -$118K
CRM icon
174
Salesforce
CRM
$213B
$314K 0.12%
1,480
+31
+2% +$6.67K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$314K 0.12%
12,418
-3,380
-21% -$87.8K
5 6
7
8 9

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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.