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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
+7.33%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.8M
Cap. Flow
+$12.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.84M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
CSCO icon
Cisco
CSCO
+$755K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$939K
3
BX icon
Blackstone
BX
+$665K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$525K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
176
iShares Russell Top 200 ETF
IWL
$2.16B
$353K 0.13%
3,929
– –
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$353K 0.13%
4,772
– –
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$348K 0.13%
15,831
-381
-2% -$8.25K
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$345K 0.12%
+16,844
New +$344K
GILD icon
180
Gilead Sciences
GILD
$161B
$344K 0.12%
4,003
+252
+7% +$20K
ARCC icon
181
Ares Capital
ARCC
$13.5B
$338K 0.12%
18,314
+258
+1% +$4.85K
TGT icon
182
Target
TGT
$62.1B
$337K 0.12%
2,263
+60
+3% +$9.41K
EMR icon
183
Emerson Electric
EMR
$82.9B
$337K 0.12%
3,505
+228
+7% +$20.5K
ADP icon
184
Automatic Data Processing
ADP
$100B
$336K 0.12%
1,405
+99
+8% +$24.3K
INTU icon
185
Intuit
INTU
$81.1B
$335K 0.12%
860
+1
+0.1% +$397
FSK icon
186
FS KKR Capital
FSK
$2.98B
$323K 0.12%
18,436
+1,979
+12% +$36.8K
RDIV icon
187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$320K 0.12%
7,345
+3
+0% +$128
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$319K 0.12%
907
-441
-33% -$156K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$316K 0.11%
574
+49
+9% +$26K
WRK
190
DELISTED
WestRock Company
WRK
$313K 0.11%
8,895
+302
+4% +$10.5K
MTZ icon
191
MasTec
MTZ
$26.7B
$307K 0.11%
3,595
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
$306K 0.11%
5,445
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$301K 0.11%
3,020
-137
-4% -$13.8K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$298K 0.11%
3,513
-1,560
-31% -$133K
WFC icon
195
Wells Fargo
WFC
$261B
$296K 0.11%
7,176
+3
+0% +$133
JCI icon
196
Johnson Controls International
JCI
$87.5B
$294K 0.11%
+4,597
New +$281K
FISV
197
Fiserv Inc
FISV
$27.2B
$294K 0.11%
2,908
– –
JKS
198
JinkoSolar
JKS
$775M
$293K 0.11%
7,165
-50
-0.7% -$2.41K
PM icon
199
Philip Morris
PM
$301B
$285K 0.1%
2,815
+11
+0.4% +$1.04K
C icon
200
Citigroup
C
$222B
$283K 0.1%
+6,260
New +$284K
6 7
8
9 10

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MONECO Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, MONECO Advisors held 285 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MONECO Advisors deployed $12.9M of net new capital in Q4 2022, opening 39 new positions and adding to 134 existing holdings. Its largest new stake was Newmont: 12,843 shares worth $606K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.49M trimmed.

  • MONECO Advisors's largest Q4 2022 buy was Newmont: 12,843 shares worth $606K.
  • MONECO Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.08M increase.
  • MONECO Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.49M.
  • MONECO Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $939K.
  • MONECO Advisors's ten largest holdings make up 30% of its $277M portfolio in Q4 2022.
  • MONECO Advisors opened 39 new positions and closed 17 in Q4 2022.
  • MONECO Advisors's portfolio value rose 11% quarter-over-quarter to $277M.

Based on MONECO Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.