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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
-3.09%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
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 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.9M 5.83%
90,908
+730
+0.8% +$123K
VUG icon
2
Vanguard Growth ETF
VUG
$218B
$12.1M 4.45%
252,528
-5,196
-2% -$246K
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$10.7M 3.94%
60,456
-115
-0.2% -$19.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.7M 3.93%
23,702
+2,809
+13% +$1.25M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.2M 3.74%
131,298
-2,039
-2% -$154K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.93M 2.55%
68,658
-491
-0.7% -$49K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.39M 2.35%
49,844
+362
+0.7% +$45.8K
MSFT icon
8
Microsoft
MSFT
$2.85T
$5.91M 2.17%
19,165
+914
+5% +$275K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$5.41M 1.99%
205,662
+39,930
+24% +$1.05M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.26M 1.93%
59,041
-9,132
-13% -$806K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.97M 1.83%
69,162
+5,154
+8% +$361K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.66M 1.71%
25,807
+2,476
+11% +$434K
AMZN icon
13
Amazon
AMZN
$2.51T
$4.61M 1.69%
28,280
+1,840
+7% +$284K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.26M 1.57%
299,278
-5,640
-2% -$79.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.64M 1.34%
10,307
+75
+0.7% +$24.3K
FYC icon
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.49M 1.28%
51,029
+6,495
+15% +$436K
CFO icon
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$3.32M 1.22%
44,866
+2,975
+7% +$218K
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$2.73M 1%
96,077
-1,886
-2% -$50.9K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.68M 0.98%
12,022
-774
-6% -$171K
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.58M 0.95%
99,441
+15,869
+19% +$414K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$2.49M 0.92%
16,870
-295
-2% -$43K
TSLA icon
22
Tesla
TSLA
$1.22T
$2.34M 0.86%
6,522
+174
+3% +$54.2K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.34M 0.86%
43,399
+11,442
+36% +$612K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$2.23M 0.82%
10,491
-372
-3% -$78.3K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$2.21M 0.81%
10,792
-340
-3% -$69.4K
1
2 3 4 5

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.