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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
FTNT icon
201
Fortinet
FTNT
$112B
$245K 0.1%
4,995
+1,430
+40% +$77.5K
ACN icon
202
Accenture
ACN
$89.9B
$243K 0.1%
944
– –
BBEU icon
203
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$243K 0.1%
6,026
– –
OHI icon
204
Omega Healthcare
OHI
$15.4B
$243K 0.1%
8,225
-207
-2% -$6.49K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$48.9B
$242K 0.1%
1,880
-13
-0.7% -$1.84K
EMR icon
206
Emerson Electric
EMR
$82.9B
$240K 0.1%
3,277
+47
+1% +$3.9K
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$240K 0.1%
4,262
+18
+0.4% +$1.16K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$235K 0.09%
6,273
– –
PM icon
209
Philip Morris
PM
$301B
$233K 0.09%
2,804
+20
+0.7% +$1.91K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232K 0.09%
4,006
– –
GILD icon
211
Gilead Sciences
GILD
$161B
$231K 0.09%
+3,751
New +$237K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$230K 0.09%
+5,920
New +$255K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
$229K 0.09%
1,106
-3
-0.3% -$675
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31.1B
$228K 0.09%
2,843
-310
-10% -$27.9K
MTZ icon
215
MasTec
MTZ
$26.7B
$228K 0.09%
3,595
– –
TRV icon
216
Travelers Companies
TRV
$80.8B
$228K 0.09%
1,485
+2
+0.1% +$325
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.5B
$227K 0.09%
1,096
+2
+0.2% +$460
MU icon
218
Micron Technology
MU
$1.04T
$226K 0.09%
4,503
-198
-4% -$11.5K
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$226K 0.09%
9,980
– –
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$226K 0.09%
+813
New +$207K
CRM icon
221
Salesforce
CRM
$134B
$225K 0.09%
1,561
-76
-5% -$12.9K
NXPI icon
222
NXP Semiconductors
NXPI
$68B
$224K 0.09%
1,521
-6
-0.4% -$1K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$221K 0.09%
5,760
-944
-14% -$41.5K
DEO icon
224
Diageo
DEO
$46.2B
$220K 0.09%
1,298
– –
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$218K 0.09%
3,978
-36
-0.9% -$2.24K
7 8
9
10 11

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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.