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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
AAPL icon
1
Apple
AAPL
$4.84T
$11.8M 4.27%
91,006
-659
-0.7% -$94.2K
JNJ icon
2
Johnson & Johnson
JNJ
$633B
$10.7M 3.86%
60,481
-470
-0.8% -$81.2K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$10.3M 3.73%
409,500
+124,593
+44% +$3.08M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.07M 3.28%
72,529
+392
+0.5% +$48.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.04M 3.27%
23,645
+2,346
+11% +$902K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.75M 3.16%
121,338
-1,571
-1% -$112K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.96M 2.88%
224,052
-4,974
-2% -$183K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$5.89M 2.13%
94,939
+5,131
+6% +$321K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.17M 1.87%
60,957
-1,417
-2% -$121K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$5.12M 1.85%
111,925
+39,611
+55% +$1.84M
MSFT icon
11
Microsoft
MSFT
$2.85T
$5.12M 1.85%
21,331
+222
+1% +$53.3K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.42M 1.6%
26,028
-1,709
-6% -$275K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.82M 1.38%
50,220
+2,707
+6% +$207K
BXMX
14
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.67M 1.33%
290,489
-2,153
-0.7% -$27.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 1.24%
11,104
+73
+0.7% +$21.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.95M 1.06%
35,066
+3,694
+12% +$365K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.79M 1.01%
30,498
-16,243
-35% -$1.49M
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.76M 1%
129,857
+1,116
+0.9% +$24K
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.71M 0.98%
48,960
-227
-0.5% -$12.9K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$982M
$2.69M 0.97%
45,314
+24,849
+121% +$1.48M
CFO icon
21
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$2.66M 0.96%
41,573
+4,395
+12% +$290K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.48M 0.9%
66,179
-3,181
-5% -$120K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.37M 0.86%
8,913
+806
+10% +$223K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.85%
76,744
-2,446
-3% -$76.1K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.33M 0.84%
16,592
+486
+3% +$66.9K
1
2 3 4 5

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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.