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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
OHI icon
201
Omega Healthcare
OHI
$14.1B
$261K 0.1%
8,364
-195
-2% -$5.75K
SMH icon
202
VanEck Semiconductor ETF
SMH
$69B
$260K 0.1%
+1,924
New +$263K
SWK icon
203
Stanley Black & Decker
SWK
$14.7B
$260K 0.1%
1,862
+12
+0.6% +$1.98K
MDLZ icon
204
Mondelez International
MDLZ
$78.2B
$257K 0.09%
4,086
-4,144
-50% -$270K
SLF icon
205
Sun Life Financial
SLF
$45.1B
$255K 0.09%
4,576
+2
+0% +$110
ISRG icon
206
Intuitive Surgical
ISRG
$130B
$252K 0.09%
836
+8
+1% +$2.34K
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$251K 0.09%
11,820
-791
-6% -$16.9K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.1B
$249K 0.09%
3,389
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$247K 0.09%
2,066
+2
+0.1% +$235
FLG
210
Flagstar Bank National Association
FLG
$5.61B
$246K 0.09%
7,649
+202
+3% +$7.1K
ZS icon
211
Zscaler
ZS
$27.7B
$238K 0.09%
985
– –
KKR icon
212
KKR & Co
KKR
$96.7B
$237K 0.09%
4,055
– –
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$237K 0.09%
4,006
– –
DE icon
214
Deere & Co
DE
$187B
$235K 0.09%
566
+4
+0.7% +$1.53K
HR icon
215
Healthcare Realty
HR
$6.55B
$235K 0.09%
7,500
– –
SHOP icon
216
Shopify
SHOP
$187B
$235K 0.09%
3,470
-50
-1% -$4.11K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$232K 0.09%
1,692
-66
-4% -$8.74K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17B
$231K 0.08%
2,400
-316
-12% -$31.1K
ADP icon
219
Automatic Data Processing
ADP
$110B
$230K 0.08%
1,012
+14
+1% +$3K
MCHP icon
220
Microchip Technology
MCHP
$40.3B
$229K 0.08%
3,052
+11
+0.4% +$828
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.8B
$228K 0.08%
12,798
– –
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$228K 0.08%
2,176
-52
-2% -$5.5K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$32.2B
$222K 0.08%
4,408
-112
-2% -$5.69K
SCHW
224
Charles Schwab
SCHW
$189B
$222K 0.08%
2,631
+16
+0.6% +$1.41K
CL icon
225
Colgate-Palmolive
CL
$70.8B
$216K 0.08%
2,851
-51
-2% -$4.04K
7 8
9
10 11

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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.