Monolith Advisors

CIK

1904020

Location

BUFFALO, NY

Portfolio Value

Micro $82,962,118

Diversification

Highly concentrated

Filing Date

Global Rank

#6,038 / 6,827 ▲ 9 · as of Sep 2022

Top Industry

Consumer Electronics 11.3%

Period ended 4 years ago

Filed Nov 16, 2022 · 3y

4 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 4.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 84.2%; sector active share 59.2% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

212 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

66.3%

−1.1 pts

Top 5

77.5%

−1.1 pts

Top 10

83.6%

−0.4 pts

HHI

4,446

Highly concentrated−144

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	87.2%	$72,317,100	99
Technology	3.0%	$2,521,216	19
Financial Services	2.9%	$2,387,546	15
Consumer Cyclical	2.4%	$1,959,279	18
Healthcare	1.8%	$1,460,108	21
Communication Services	0.9%	$787,424	8
Energy	0.8%	$643,171	4
Consumer Defensive	0.5%	$446,172	7
Industrials	0.4%	$347,023	10
Utilities	0.1%	$45,489	4
Real Estate	0.1%	$44,046	5
Basic Materials	0.0%	$3,544	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
FMCC	Federal Home Loan Mortgage Corp	+30,000	48,223	$25,075
FNMA	Federal National Mortgage Association Fannie Mae	+30,000	50,116	$26,060
SLV	iShares Silver Trust	+20,000	43,048	$753,339
TEVA	Teva Pharmaceutical Industries Ltd	+7,000	22,937	$185,101
GLD	Spdr Gold Trust	+5,000	8,676	$1,341,916
ETHE	Grayscale Ethereum Staking ETF	+4,850	21,478	$174,269
GOOGL	Alphabet Inc.	+4,769	5,020	$480,163
XYZ	Block, Inc.	+2,000	2,289	$125,871
TSLA	Tesla, Inc.	+1,370	2,055	$545,088
NVDA	Nvidia Corp	+500	1,758	$213,403
GOOG	Alphabet Inc.	+361	380	$36,537
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+322	51,349	$1,521,931
GBIL	Goldman Sachs ETF Trust	+6	19,059	$1,902,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−10,500	2,000	$0
NIO	NIO Inc.	−10,000	5,739	$90,504
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−7,231	221,513	$15,731,795
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	−5,530	357,133	$14,606,688
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−2,313	239,068	$5,916,889
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	−1,673	135,573	$6,610,484
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	−1,509	75,220	$3,800,055
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	−1,237	40,263	$1,039,935
SHV	iShares 0-1 Year Treasury Bond ETF	−1,136	4,464	$491,040
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	−971	51,545	$2,454,518
AAPL	Apple Inc.	−750	8,728	$1,206,208
MSTR	Strategy Inc	−300	490	$104,007
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	−300	5,337	$216,298
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	−223	61,636	$2,663,847
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−208	19,683	$1,562,783
BABA	Alibaba Group Holding Ltd	−200	2,219	$177,497
MBB	iShares MBS ETF	−71	2,509	$229,772
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−67	4,488	$261,695
GSST	Goldman Sachs Ultra Short Bond ETF	−35	481	$23,905
—		−10	43	$785
—		−10	133	$4,529
URTY	ProShares UltraPro Russell2000	−10	136	$4,652
XSMO	Victory Portfolios II	−7	117	$5,074
IJR	iShares Core S&P Small-Cap ETF	−5	49	$4,272
IJT	iShares S&P Small-Cap 600 Growth ETF	−5	41	$4,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	60	$49,666
JMIA	Jumia Technologies AG	5,000	$29,050
CRLBF	Cresco Labs Inc.	5,000	$13,550
—		20,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $82,962,118 total · filing declares 1,859 positions · $89,523,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	221,513	-7,231	$15,731,795	−8.2%	4	before history	18.96%
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	Reduced	357,133	-5,530	$14,606,688	−6.9%	4	before history	17.61%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Reduced	135,573	-1,673	$6,610,484	−6.5%	4	before history	7.97%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	239,068	-2,313	$5,916,889	−11.7%	4	before history	7.13%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Reduced	75,220	-1,509	$3,800,055	−5.7%	4	before history	4.58%
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	Reduced	61,636	-223	$2,663,847	−6.5%	4	before history	3.21%
GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	Reduced	51,545	-971	$2,454,518	−9.3%	4	before history	2.96%
GBIL	Goldman Sachs ETF Trust	Added	19,059	+6	$1,902,985	+0.0%	4	before history	2.29%
SPY	Spdr S&P 500 ETF Trust	Held	5,032	0	$1,797,326	−5.3%	4	before history	2.17%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	19,683	-208	$1,562,783	−7.9%	4	before history	1.88%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	51,349	+322	$1,521,931	−9.8%	4	before history	1.83%
GLD	Spdr Gold Trust	Added	8,676	+5,000	$1,341,916	+116.7%	4	before history	1.62%
IVW	iShares S&P 500 Growth ETF	Held	21,355	0	$1,235,385	−4.1%	4	before history	1.49%
GSY	Invesco Ultra Short Duration ETF	Held	24,600	0	$1,214,993	−0.3%	4	before history	1.46%
AAPL	Apple Inc. Technology	Reduced	8,728	-750	$1,206,208	−6.9%	4	before history	1.45%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Reduced	40,263	-1,237	$1,039,935	−15.8%	4	before history	1.25%
SLV	iShares Silver Trust	Added	43,048	+20,000	$753,339	+75.4%	4	before history	0.91%
QQQ	Invesco Qqq Trust, Series 1	Held	2,761	0	$737,903	−4.6%	4	before history	0.89%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	6,196	0	$735,960	−6.6%	4	before history	0.89%
QQQM	Invesco Ltd. Financial Services	Held	6,576	0	$723,031	−4.6%	4	before history	0.87%
VIG	Vanguard Specialized Funds	Held	4,658	0	$629,574	−5.8%	4	before history	0.76%
COIN	Coinbase Global, Inc. Financial Services	Held	8,784	0	$566,478	+37.2%	4	before history	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,055	+1,370	$545,088	+18.2%	4	before history	0.66%
XOM	ExxonMobil Holdings Corp Energy	Held	6,064	0	$529,447	+2.0%	4	before history	0.64%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	4,464	-1,136	$491,040	−20.4%	4	before history	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	5,020	+4,769	$480,163	−12.2%	4	before history	0.58%
MSFT	Microsoft Corp Technology	Held	1,831	0	$426,437	−9.3%	4	before history	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,620	0	$409,060	+6.4%	4	before history	0.49%
IWM	iShares Russell 2000 ETF	Held	1,841	0	$303,616	−2.6%	4	before history	0.37%
FHLC	Fidelity MSCI Health Care Index ETF	Held	5,175	0	$298,338	−5.0%	4	before history	0.36%
VTV	VANGUARD VALUE INDEX FUND	Held	2,299	0	$283,880	−6.4%	4	before history	0.34%
		Held	7,863	0	$278,900	−11.1%	4	before history	0.34%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	4,488	-67	$261,695	−6.1%	4	before history	0.32%
FTEC	Fidelity MSCI Information Technology Index ETF	Held	2,791	0	$253,785	−5.8%	4	before history	0.31%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	2,052	0	$249,872	−6.0%	4	before history	0.30%
IVE	iShares S&P 500 Value ETF	Held	1,935	0	$248,686	−6.5%	4	before history	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,249	0	$234,573	+7.5%	4	before history	0.28%
MBB	iShares MBS ETF	Reduced	2,509	-71	$229,772	−8.6%	4	before history	0.28%
MA	Mastercard Inc Financial Services	Held	801	0	$227,754	−9.9%	4	before history	0.27%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	1,572	0	$225,424	−4.3%	4	before history	0.27%
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	Reduced	5,337	-300	$216,298	−8.3%	4	before history	0.26%
NVDA	Nvidia Corp Technology	Added	1,758	+500	$213,403	+11.9%	4	before history	0.26%
MRNA	Moderna, Inc. Healthcare	Held	1,766	0	$208,829	−17.2%	4	before history	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,874	0	$195,833	−7.2%	4	before history	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	719	0	$191,987	−2.2%	4	before history	0.23%
VOO	VANGUARD 500 INDEX FUND	Held	575	0	$188,772	−5.4%	4	before history	0.23%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	22,937	+7,000	$185,101	+54.4%	4	before history	0.22%
SCHX	Schwab U.S. Large-Cap ETF	Held	4,306	0	$182,359	−5.2%	4	before history	0.22%
UNH	Unitedhealth Group Inc Healthcare	Held	352	0	$177,772	−1.7%	4	before history	0.21%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,219	-200	$177,497	−35.5%	4	before history	0.21%

Showing the top 50 of 212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.