We are live on
!
Find out more
MA
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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$157B
| $309K | 0.12% |
2,450
+1
| +0% | +$140 |
|
177
Target
TGT
$62.1B
| $309K | 0.12% |
2,188
+295
| +16% | +$56.6K |
|
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $308K | 0.12% |
6,089
-200
| -3% | -$10.1K |
|
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $303K | 0.12% |
7,338
-741
| -9% | -$32K |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $298K | 0.12% |
12,440
+22
| +0.2% | +$532 |
|
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $289K | 0.11% |
7,845
+2,837
| +57% | +$112K |
|
182
BP
BP
$113B
| $288K | 0.11% |
10,159
+73
| +0.7% | +$2.24K |
|
183
Thermo Fisher Scientific
TMO
$211B
| $288K | 0.11% |
531
+49
| +10% | +$27K |
|
184
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $287K | 0.11% |
10,030
+1,010
| +11% | +$31.5K |
|
185
M&T Bank
MTB
$36.2B
| $282K | 0.11% |
+1,767
| New | +$297K |
|
186
ConocoPhillips
COP
$147B
| $281K | 0.11% |
+3,125
| New | +$322K |
|
187
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $278K | 0.11% |
6,026
| – | – |
|
188
Philip Morris
PM
$301B
| $275K | 0.11% |
2,784
-209
| -7% | -$21.3K |
|
189
Vanguard Information Technology ETF
VGT
$139B
| $274K | 0.11% |
6,704
+832
| +14% | +$37.5K |
|
190
Automatic Data Processing
ADP
$100B
| $273K | 0.11% |
1,300
+288
| +28% | +$63.1K |
|
191
Salesforce
CRM
$134B
| $270K | 0.1% |
1,637
+157
| +11% | +$27.7K |
|
192
Public Service Enterprise Group
PEG
$39.8B
| $269K | 0.1% |
4,244
+18
| +0.4% | +$1.22K |
|
193
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $264K | 0.1% |
3,153
| – | – |
|
194
Accenture
ACN
$89.9B
| $262K | 0.1% |
944
+3
| +0.3% | +$901 |
|
195
Comcast
CMCSA
$79.1B
| $261K | 0.1% |
6,654
-37
| -0.6% | -$1.59K |
|
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $261K | 0.1% |
+6,273
| New | +$285K |
|
197
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $261K | 0.1% |
7,550
-80
| -1% | -$2.76K |
|
198
iShares S&P 500 Value ETF
IVE
$48.9B
| $260K | 0.1% |
1,893
+16
| +0.9% | +$2.36K |
|
199
Micron Technology
MU
$1.04T
| $260K | 0.1% |
4,701
+151
| +3% | +$10.3K |
|
|
FISV
200
Fiserv Inc
FISV
$27.2B
| $259K | 0.1% |
2,916
+202
| +7% | +$19.6K |
|
Similar funds
COCM
PCM
ACM
ACM
CTA
MB
MCM
PWP
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.