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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.7M 5.07%
91,665
-587
-0.6% -$92.1K
JNJ icon
2
Johnson & Johnson
JNJ
$633B
$9.96M 3.98%
60,951
-317
-0.5% -$53.6K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$8.17M 3.27%
229,026
-5,460
-2% -$219K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.12M 3.25%
122,909
-5,767
-4% -$416K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.04M 3.22%
72,137
+2,899
+4% +$357K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.61M 3.04%
21,299
+1,263
+6% +$502K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$6.31M 2.52%
284,907
+43,212
+18% +$1.05M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$5.33M 2.13%
89,808
+16,569
+23% +$1.1M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$4.96M 1.99%
62,374
-4,839
-7% -$428K
MSFT icon
10
Microsoft
MSFT
$2.85T
$4.92M 1.97%
21,109
+613
+3% +$162K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.29M 1.72%
27,737
-1,436
-5% -$231K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.28M 1.71%
46,741
-1,086
-2% -$99.3K
AMZN icon
13
Amazon
AMZN
$2.51T
$3.54M 1.42%
31,372
+109
+0.3% +$13.8K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.48M 1.39%
292,642
-703
-0.2% -$9.3K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.37M 1.35%
47,513
-754
-2% -$59.4K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$2.98M 1.19%
72,314
+14,293
+25% +$666K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 1.18%
11,031
+181
+2% +$51.5K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.65M 1.06%
49,187
+1,841
+4% +$108K
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.65M 1.06%
128,741
-8,330
-6% -$183K
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$2.61M 1.05%
69,360
+19,840
+40% +$746K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M 1%
79,190
-2,178
-3% -$73K
CFO icon
22
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.38M 0.95%
37,178
-10,685
-22% -$701K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.28M 0.91%
97,591
-13
-0% -$319
TSLA icon
24
Tesla
TSLA
$1.22T
$2.19M 0.88%
8,264
-37
-0.4% -$10.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$457B
$2.17M 0.87%
8,107
+1,844
+29% +$557K
1
2 3 4 5

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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.