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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
CMCSA icon
176
Comcast
CMCSA
$94B
$313K 0.12%
6,691
+170
+3% +$8.19K
LPLA icon
177
LPL Financial
LPLA
$28.3B
$313K 0.12%
1,711
– –
ABT icon
178
Abbott
ABT
$187B
$312K 0.11%
2,635
-171
-6% -$21.2K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15B
$310K 0.11%
12,264
+15
+0.1% +$376
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$306K 0.11%
5,872
-136
-2% -$6.98K
BP icon
181
BP
BP
$113B
$297K 0.11%
10,086
+69
+0.7% +$2.1K
PEG icon
182
Public Service Enterprise Group
PEG
$36.7B
$296K 0.11%
4,226
+21
+0.5% +$1.39K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50.1B
$292K 0.11%
1,877
+1
+0.1% +$154
ORLY icon
184
O'Reilly Automotive
ORLY
$71.1B
$288K 0.11%
6,315
+630
+11% +$28.1K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$288K 0.11%
9,970
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$227B
$285K 0.1%
482
-46
-9% -$26.4K
EMR icon
187
Emerson Electric
EMR
$85.2B
$282K 0.1%
2,874
+52
+2% +$4.92K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.7B
$282K 0.1%
1,103
-29
-3% -$7.42K
PM icon
189
Philip Morris
PM
$284B
$281K 0.1%
2,993
-6,078
-67% -$608K
BBCA icon
190
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$278K 0.1%
3,961
– –
FISV
191
Fiserv Inc
FISV
$28.2B
$275K 0.1%
2,714
-4
-0.1% -$405
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$275K 0.1%
13,759
+11
+0.1% +$225
APLE icon
193
Apple Hospitality REIT
APLE
$3.68B
$274K 0.1%
15,244
-1,600
-9% -$27.4K
CWI icon
194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$271K 0.1%
9,831
– –
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$267K 0.1%
19,132
– –
KR icon
196
Kroger
KR
$35.9B
$264K 0.1%
4,604
+4
+0.1% +$199
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$264K 0.1%
+3,551
New +$263K
PTMC icon
198
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$263K 0.1%
7,630
– –
CLF icon
199
Cleveland-Cliffs
CLF
$7.13B
$262K 0.1%
+8,135
New +$185K
SLV icon
200
iShares Silver Trust
SLV
$32.2B
$262K 0.1%
11,455
+1,628
+17% +$36.2K
6 7
8
9 10

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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.