Monolith Advisors

CIK

1904020

Location

BUFFALO, NY

Portfolio Value

Micro $14,165,482

Diversification

Diversified

Filing Date

Global Rank

#6,091 / 6,692 ▲ 88 · as of Sep 2022

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

+1.7%

Period ended 3 years ago

Filed Nov 16, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.2%

SPY

+76.0%

Annualised alpha

+1.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

12.7%

−2.1 pts

Top 5

41.2%

+1.7 pts

Top 10

58.3%

+4.4 pts

HHI

473

Diversified−9

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	36.3%	$5,143,553	10
Technology	15.8%	$2,235,545	19
Consumer Cyclical	13.5%	$1,911,954	18
Financial Services	11.7%	$1,657,248	12
Healthcare	10.8%	$1,526,886	21
Communication Services	4.9%	$698,972	7
Consumer Defensive	3.1%	$446,172	7
Industrials	2.4%	$338,349	10
Energy	0.8%	$113,724	3
Utilities	0.3%	$45,489	4
Real Estate	0.3%	$44,046	5
Basic Materials	0.0%	$3,544	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
FNMA	Federal National Mortgage Association Fannie Mae	+30,000	50,116	$26,060
FMCC	Federal Home Loan Mortgage Corp	+30,000	48,223	$25,075
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	$21,339
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	−10,000	5,739	$90,504
AAPL	Apple Inc.	−750	8,728	$1,206,208
MSTR	Strategy Inc	−300	490	$10,400
BABA	Alibaba Group Holding Ltd	−200	2,219	$177,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 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
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

117 positions · $14,165,482 total · 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	5,032	0	$1,797,326	−5.3%	12.69%
GLD	Spdr Gold Trust	Added	8,676	+5,000	$1,341,916	+116.7%	9.47%
AAPL	Apple Inc. Technology	Reduced	8,728	-750	$1,206,208	−6.9%	8.52%
SLV	iShares Silver Trust	Added	43,048	+20,000	$753,339	+75.4%	5.32%
QQQ	Invesco Qqq Trust, Series 1	Held	2,761	0	$737,903	−4.6%	5.21%
COIN	Coinbase Global, Inc. Financial Services	Held	8,784	0	$566,478	+37.2%	4.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,055	+1,370	$545,088	+254.5%	3.85%
GOOGL	Alphabet Inc. Communication Services	Added	5,020	+4,769	$480,163	+1655.7%	3.39%
MSFT	Microsoft Corp Technology	Held	1,831	0	$426,437	−9.3%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,620	0	$409,060	+6.4%	2.89%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,249	0	$234,573	+7.5%	1.66%
MA	Mastercard Inc Financial Services	Held	801	0	$227,754	−9.9%	1.61%
MRNA	Moderna, Inc. Healthcare	Held	1,766	0	$208,829	−17.2%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,874	0	$195,833	−7.2%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	719	0	$191,987	−2.2%	1.36%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	22,937	+7,000	$185,101	+54.4%	1.31%
UNH	Unitedhealth Group Inc Healthcare	Held	352	0	$177,772	−1.7%	1.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,219	-200	$177,497	−35.5%	1.25%
ETHE	Grayscale Ethereum Staking ETF	Added	21,478	+4,850	$174,269	+66.9%	1.23%
AAAU	Goldman Sachs Physical Gold ETF	Held	9,739	0	$160,693	−8.0%	1.13%
GBTC	Grayscale Bitcoin Trust ETF	Held	15,205	0	$156,718	−5.4%	1.11%
COR	Cencora, Inc. Healthcare	Held	1,151	0	$155,763	−4.3%	1.10%
MS	Morgan Stanley Financial Services	Held	1,965	0	$155,254	+3.9%	1.10%
XYZ	Block, Inc. Technology	Added	2,289	+2,000	$125,871	+608.7%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,054	0	$122,430	−3.0%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Held	3,002	0	$121,220	−3.3%	0.86%
BA	Boeing Co Industrials	Held	1,000	0	$121,080	−11.4%	0.85%
ELV	Elevance Health, Inc. Healthcare	Held	257	0	$116,739	−5.9%	0.82%
IQV	Iqvia Holdings Inc. Healthcare	Held	641	0	$116,110	−16.5%	0.82%
META	Meta Platforms, Inc. Communication Services	Held	772	0	$104,744	−15.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Held	689	0	$92,470	−12.4%	0.65%
GWRE	Guidewire Software, Inc. Technology	Held	1,500	0	$92,370	−13.3%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	727	0	$91,783	−12.2%	0.65%
NIO	NIO Inc. Consumer Cyclical	Reduced	5,739	-10,000	$90,504	−73.5%	0.64%
UPS	United Parcel Service Inc Industrials	Held	532	0	$85,938	−11.5%	0.61%
CRM	Salesforce, Inc. Technology	Held	588	0	$84,577	−12.8%	0.60%
CVX	Chevron Corp Energy	Held	557	0	$80,024	−0.8%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Held	270	0	$74,503	+0.6%	0.53%
PFE	Pfizer Inc Healthcare	Held	1,693	0	$74,085	−16.5%	0.52%
GIS	General Mills Inc Consumer Defensive	Held	963	0	$73,774	+1.5%	0.52%
V	Visa Inc. Financial Services	Held	404	0	$71,770	−9.8%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	140	0	$71,006	−6.6%	0.50%
LI	Li Auto Inc. Consumer Cyclical	Held	2,922	0	$67,235	−39.9%	0.47%
ADPT	Adaptive Biotechnologies Corp Healthcare	Held	9,379	0	$66,778	−12.0%	0.47%
JNJ	Johnson & Johnson Healthcare	Held	407	0	$66,486	−8.0%	0.47%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	612	0	$64,284	+17.9%	0.45%
GRWG	GrowGeneration Corp. Consumer Cyclical	Held	17,249	0	$60,371	−2.5%	0.43%
DIS	Walt Disney Co Communication Services	Held	585	0	$55,182	−0.1%	0.39%
KO	Coca Cola Co Consumer Defensive	Held	947	0	$53,050	−11.0%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,305	0	$52,486	+2.7%	0.37%