Monolith Advisors
- SEC CIK
- 0001904020
- Latest filing
- Nov 16, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 233
- +5 vs. Q2 2022
- Portfolio value
- $89.5M
- −$5.42M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,175 | $298.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,841 | $304.0K | 0.3% | 00.0% | Unchanged | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $372.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,620 | $408.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,831 | $427.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,020 | $480.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,464 | $491.0K | 0.5% | −1,136−20.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,064 | $529.0K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,055 | $545.0K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| COINCoinbase Global, Inc. | COM CL A | 8,784 | $566.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,658 | $630.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,576 | $723.0K | 0.8% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,196 | $736.0K | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,761 | $738.0K | 0.8% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 43,048 | $753.0K | 0.8% | +20,000+86.8% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 40,263 | $1.04M | 1.2% | −1,237−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 8,728 | $1.21M | 1.3% | −750−7.9% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,600 | $1.22M | 1.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,355 | $1.24M | 1.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 8,676 | $1.34M | 1.5% | +5,000+136.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 51,349 | $1.53M | 1.7% | +322+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,683 | $1.57M | 1.8% | −208−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,032 | $1.80M | 2.0% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,059 | $1.90M | 2.1% | +60.0% | Added | – |
| Morgan Stanley Inst Glob61756E594 | EQUITY FUNDS | 260,903 | $2.24M | 2.5% | −3,701−1.4% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 51,545 | $2.46M | 2.7% | −971−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 61,636 | $2.66M | 3.0% | −223−0.4% | Reduced | – |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 129,003 | $3.06M | 3.4% | −2,118−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 75,220 | $3.80M | 4.2% | −1,509−2.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 239,068 | $5.92M | 6.6% | −2,313−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 135,573 | $6.62M | 7.4% | −1,673−1.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 357,133 | $14.6M | 16.3% | −5,530−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 221,513 | $15.7M | 17.6% | −7,231−3.2% | Reduced | – |