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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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$450B
| $362K | 0.14% |
8,496
+1,474
| +21% | +$70.6K |
|
152
3M
MMM
$89B
| $362K | 0.14% |
3,340
+680
| +26% | +$82.2K |
|
153
FS KKR Capital
FSK
$2.98B
| $353K | 0.14% |
18,153
-145
| -0.8% | -$3.07K |
|
154
iShares Russell Top 200 ETF
IWL
$2.16B
| $353K | 0.14% |
3,929
| – | – |
|
155
Kraft Heinz
KHC
$30.4B
| $352K | 0.14% |
9,229
+92
| +1% | +$3.68K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $350K | 0.14% |
8,773
+476
| +6% | +$22.4K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $347K | 0.13% |
8,333
+237
| +3% | +$10.2K |
|
158
Citigroup
C
$222B
| $346K | 0.13% |
7,513
+3,639
| +94% | +$182K |
|
159
Abbott
ABT
$180B
| $345K | 0.13% |
3,178
+543
| +21% | +$61.7K |
|
160
Albemarle
ALB
$13.5B
| $345K | 0.13% |
1,651
-8
| -0.5% | -$1.78K |
|
161
General Dynamics
GD
$105B
| $343K | 0.13% |
1,549
+2
| +0.1% | +$460 |
|
162
Axsome Therapeutics
AXSM
$12.4B
| $342K | 0.13% |
8,930
| – | – |
|
163
SolarEdge
SEDG
$2.59B
| $342K | 0.13% |
1,250
-250
| -17% | -$68.4K |
|
|
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $337K | 0.13% |
15,926
+4,106
| +35% | +$87.1K |
|
165
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $333K | 0.13% |
4,772
| – | – |
|
166
Intuit
INTU
$81.1B
| $332K | 0.13% |
861
-4
| -0.5% | -$1.66K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $331K | 0.13% |
4,173
+230
| +6% | +$20K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $331K | 0.13% |
10,537
-4,209
| -29% | -$145K |
|
169
iShares Silver Trust
SLV
$28.1B
| $330K | 0.13% |
17,719
+6,264
| +55% | +$131K |
|
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $328K | 0.13% |
3,222
+216
| +7% | +$23.4K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $328K | 0.13% |
+9,160
| New | +$368K |
|
172
Ares Capital
ARCC
$13.5B
| $326K | 0.13% |
18,195
-590
| -3% | -$11.6K |
|
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $325K | 0.13% |
11,686
-3,828
| -25% | -$116K |
|
174
Pacer Trendpilot International ETF
PTIN
$180M
| $320K | 0.12% |
13,106
-175
| -1% | -$4.3K |
|
175
LPL Financial
LPLA
$26.3B
| $316K | 0.12% |
1,712
+1
| +0.1% | +$190 |
|
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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.