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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
-0.56%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.2M
Cap. Flow
+$39.1M
Cap. Flow %
15.42%
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$454K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$265K
4
OHI icon
Omega Healthcare
OHI
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.22%
3 Communication Services 4.11%
4 Financials 3.95%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$7.42B
$222K 0.09%
7,500
-3,282
-30% -$95.7K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.5B
$222K 0.09%
757
+20
+3% +$6.01K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.8B
$222K 0.09%
12,798
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.09%
+1,738
New +$224K
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.51B
$219K 0.09%
2,931
+3
+0.1% +$252
CL icon
231
Colgate-Palmolive
CL
$72.6B
$218K 0.09%
2,881
+5
+0.2% +$397
SCHF icon
232
Schwab International Equity ETF
SCHF
$65.6B
$218K 0.09%
11,254
+630
+6% +$12.5K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.38B
$217K 0.09%
+10,024
New +$228K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$217K 0.09%
+1,704
New +$225K
IBDP
235
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$216K 0.09%
8,203
– –
GILD icon
236
Gilead Sciences
GILD
$161B
$208K 0.08%
2,974
-377
-11% -$26.5K
CLX icon
237
Clorox
CLX
$11.6B
$206K 0.08%
1,245
+84
+7% +$14.5K
SBUX icon
238
Starbucks
SBUX
$118B
$206K 0.08%
+1,864
New +$218K
BAX icon
239
Baxter International
BAX
$11.6B
$204K 0.08%
2,533
+7
+0.3% +$553
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.08%
+1,570
New +$206K
BLK icon
241
Blackrock
BLK
$164B
$203K 0.08%
+242
New +$217K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.2B
$202K 0.08%
+816
New +$209K
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$200K 0.08%
9,751
+1,326
+16% +$29.8K
B
244
Barrick Mining
B
$62.2B
$193K 0.08%
+10,666
New +$214K
PGX icon
245
Invesco Preferred ETF
PGX
$3.84B
$178K 0.07%
11,821
-4,982
-30% -$75.6K
ET icon
246
Energy Transfer Partners
ET
$70.1B
$172K 0.07%
18,003
-2,348
-12% -$22.5K
CGC
247
Canopy Growth
CGC
$375M
$151K 0.06%
1,086
+155
+17% +$27.8K
RIDE
248
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$139K 0.05%
1,161
-108
-9% -$11.2K
FAM
249
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$114K 0.05%
11,280
-670
-6% -$6.82K
PFN
250
PIMCO Income Strategy Fund II
PFN
$695M
$101K 0.04%
10,000
– –
7 8 9
10
11

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MONECO Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MONECO Advisors held 266 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors deployed $39.1M of net new capital in Q3 2021, opening 43 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,941 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $1.05M trimmed.

  • MONECO Advisors's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 10,941 shares worth $1.64M.
  • MONECO Advisors added most to Johnson & Johnson in Q3 2021, an estimated $7.77M increase.
  • MONECO Advisors's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.05M.
  • MONECO Advisors fully exited Omega Healthcare in Q3 2021, selling an estimated $254K.
  • MONECO Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2021.
  • MONECO Advisors opened 43 new positions and closed 7 in Q3 2021.
  • MONECO Advisors's portfolio value rose 17% quarter-over-quarter to $253M.

Based on MONECO Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.