MONECO Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.37M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.31M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.42M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.29M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$874K |
| 4 |
Vanguard Growth ETF
VUG
|
+$741K |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Communication Services | 3.05% |
Similar funds
MONECO Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MONECO Advisors held 273 positions worth $258M, down 5.4% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MONECO Advisors deployed $28.1M of net new capital in Q2 2022, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,827 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- MONECO Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 47,827 shares worth $4.38M.
- MONECO Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2022, an estimated $2.42M increase.
- MONECO Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- MONECO Advisors fully exited DeltaShares S&P 500 Managed Risk ETF in Q2 2022, selling an estimated $2.15M.
- MONECO Advisors's ten largest holdings make up 31% of its $258M portfolio in Q2 2022.
- MONECO Advisors opened 25 new positions and closed 23 in Q2 2022.
- MONECO Advisors's portfolio value fell 5.4% quarter-over-quarter to $258M.
Based on MONECO Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.