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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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$279K 0.1%
+9,404
New +$270K
TRV icon
202
Travelers Companies
TRV
$80.8B
$279K 0.1%
1,486
+1
+0.1% +$180
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$276K 0.1%
4,141
+163
+4% +$10.3K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.9B
$273K 0.1%
1,882
+2
+0.1% +$286
SYK icon
205
Stryker
SYK
$127B
$272K 0.1%
1,114
-118
-10% -$26.8K
TTE icon
206
TotalEnergies
TTE
$193B
$272K 0.1%
+4,377
New +$250K
BUD icon
207
AB InBev
BUD
$158B
$271K 0.1%
+4,516
New +$243K
PSX icon
208
Phillips 66
PSX
$82.9B
$269K 0.1%
2,582
-696
-21% -$71.2K
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$267K 0.1%
9,670
+10
+0.1% +$282
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$265K 0.1%
+9,035
New +$264K
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$262K 0.09%
4,278
+16
+0.4% +$929
NXPI icon
212
NXP Semiconductors
NXPI
$68B
$261K 0.09%
1,649
+128
+8% +$20.3K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
$256K 0.09%
+11,718
New +$257K
SLY
214
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.09%
+3,107
New +$259K
DE icon
215
Deere & Co
DE
$170B
$254K 0.09%
+592
New +$241K
CL icon
216
Colgate-Palmolive
CL
$72.6B
$251K 0.09%
3,180
+117
+4% +$8.77K
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$247K 0.09%
+931
New +$227K
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$247K 0.09%
5,614
-306
-5% -$13.4K
ARKK icon
219
ARK Innovation ETF
ARKK
$5.89B
$245K 0.09%
7,849
-1,186
-13% -$42.4K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$243K 0.09%
2,305
+60
+3% +$6.29K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$242K 0.09%
1,099
+3
+0.3% +$667
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.5B
$242K 0.09%
1,128
+22
+2% +$4.82K
FTNT icon
223
Fortinet
FTNT
$112B
$238K 0.09%
4,876
-119
-2% -$6.2K
TJX icon
224
TJX Companies
TJX
$170B
$237K 0.09%
+2,972
New +$219K
SWKS icon
225
Skyworks Solutions
SWKS
$9.06B
$233K 0.08%
+2,561
New +$230K
7 8
9
10 11

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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.