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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$316K 0.13%
3,085
-1,455
-32% -$155K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$316K 0.13%
16,212
-2,967
-15% -$63.9K
MTB icon
178
M&T Bank
MTB
$36.2B
$310K 0.12%
1,760
-7
-0.4% -$1.24K
ABT icon
179
Abbott
ABT
$180B
$307K 0.12%
3,177
-1
-0% -$107
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.1B
$306K 0.12%
3,227
+5
+0.2% +$520
ARCC icon
181
Ares Capital
ARCC
$13.5B
$305K 0.12%
18,056
-139
-0.8% -$2.69K
KHC icon
182
Kraft Heinz
KHC
$30.4B
$305K 0.12%
9,160
-69
-0.7% -$2.56K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$298K 0.12%
9,806
-731
-7% -$24.2K
ADP icon
184
Automatic Data Processing
ADP
$100B
$295K 0.12%
1,306
+6
+0.5% +$1.42K
SEDG icon
185
SolarEdge
SEDG
$2.59B
$290K 0.12%
1,251
+1
+0.1% +$295
WFC icon
186
Wells Fargo
WFC
$261B
$288K 0.12%
7,173
+904
+14% +$38.8K
FSK icon
187
FS KKR Capital
FSK
$2.98B
$279K 0.11%
16,457
-1,696
-9% -$35.4K
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$277K 0.11%
7,342
+4
+0.1% +$167
FISV
189
Fiserv Inc
FISV
$27.2B
$272K 0.11%
2,908
-8
-0.3% -$815
PYPL icon
190
PayPal
PYPL
$49.5B
$266K 0.11%
3,094
+36
+1% +$3.19K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$266K 0.11%
525
-6
-1% -$3.36K
PSX icon
192
Phillips 66
PSX
$82.9B
$265K 0.11%
3,278
+707
+27% +$60.3K
WRK
193
DELISTED
WestRock Company
WRK
$265K 0.11%
8,593
-180
-2% -$7.11K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$260K 0.1%
4,311
+863
+25% +$57K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$260K 0.1%
9,660
-370
-4% -$11.2K
CALF icon
196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$256K 0.1%
+7,878
New +$286K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$256K 0.1%
10,345
-1,341
-11% -$37.2K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$256K 0.1%
5,088
-1,001
-16% -$50.6K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$255K 0.1%
5,445
+15
+0.3% +$699
SYK icon
200
Stryker
SYK
$127B
$249K 0.1%
1,232
-11
-0.9% -$2.31K
6 7
8
9 10

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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.