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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
BSJS icon
151
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$390K 0.16%
+19,420
New +$417K
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$386K 0.15%
16,227
+248
+2% +$6.4K
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$376K 0.15%
17,733
+1,807
+11% +$38.3K
LPLA icon
154
LPL Financial
LPLA
$26.3B
$374K 0.15%
1,712
– –
VV icon
155
Vanguard Large-Cap ETF
VV
$51.9B
$373K 0.15%
2,278
+8
+0.4% +$1.45K
AXSM icon
156
Axsome Therapeutics
AXSM
$12.4B
$361K 0.14%
8,100
-830
-9% -$41.5K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$361K 0.14%
5,082
-236
-4% -$17.1K
CSCO icon
158
Cisco
CSCO
$450B
$358K 0.14%
8,938
+442
+5% +$19.6K
BP icon
159
BP
BP
$113B
$346K 0.14%
12,133
+1,974
+19% +$58.7K
MMM icon
160
3M
MMM
$89B
$343K 0.14%
3,717
+377
+11% +$41.4K
ARKK icon
161
ARK Innovation ETF
ARKK
$5.89B
$341K 0.14%
9,035
-1,417
-14% -$63.1K
IWL icon
162
iShares Russell Top 200 ETF
IWL
$2.16B
$334K 0.13%
3,929
– –
INTU icon
163
Intuit
INTU
$81.1B
$333K 0.13%
859
-2
-0.2% -$864
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$332K 0.13%
9,615
+1,770
+23% +$67.2K
GD icon
165
General Dynamics
GD
$105B
$329K 0.13%
1,551
+2
+0.1% +$452
TGT icon
166
Target
TGT
$62.1B
$327K 0.13%
2,203
+15
+0.7% +$2.4K
ETN icon
167
Eaton
ETN
$157B
$325K 0.13%
2,440
-10
-0.4% -$1.4K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$323K 0.13%
+3,157
New +$355K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$322K 0.13%
4,109
-64
-2% -$5.51K
HON icon
170
Honeywell
HON
$77.1B
$321K 0.13%
2,037
-319
-14% -$55.6K
QDEF icon
171
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$321K 0.13%
6,999
-1,300
-16% -$66.7K
SLV icon
172
iShares Silver Trust
SLV
$28.1B
$321K 0.13%
18,345
+626
+4% +$11.1K
RWL icon
173
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$320K 0.13%
4,772
– –
DUK icon
174
Duke Energy
DUK
$102B
$319K 0.13%
3,433
+12
+0.4% +$1.29K
COP icon
175
ConocoPhillips
COP
$147B
$317K 0.13%
3,099
-26
-0.8% -$2.59K
5 6
7
8 9

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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.