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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
+9.58%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$12.7M
Cap. Flow
+$7.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
124
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.36M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Top Sells

Rank Stock Value
1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.33M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.06B
$213K 0.08%
1,535
+11
+0.7% +$1.76K
SCHF icon
227
Schwab International Equity ETF
SCHF
$65.6B
$212K 0.08%
11,268
+14
+0.1% +$275
DE icon
228
Deere & Co
DE
$170B
$208K 0.08%
+562
New +$196K
KR icon
229
Kroger
KR
$34.8B
$208K 0.08%
+4,600
New +$193K
ADP icon
230
Automatic Data Processing
ADP
$100B
$205K 0.08%
+998
New +$226K
SLV icon
231
iShares Silver Trust
SLV
$28.1B
$204K 0.08%
9,827
+76
+0.8% +$1.64K
MA icon
232
Mastercard
MA
$477B
$203K 0.08%
+520
New +$180K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$201K 0.08%
8,015
-5,562
-41% -$147K
UPS icon
234
United Parcel Service
UPS
$97.6B
$201K 0.08%
+881
New +$179K
DRUP icon
235
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$200K 0.08%
4,966
-635
-11% -$27.9K
NLY icon
236
Annaly Capital Management
NLY
$16.9B
$173K 0.07%
5,664
+2,875
+103% +$96.6K
PGX icon
237
Invesco Preferred ETF
PGX
$3.84B
$168K 0.06%
11,821
– –
ET icon
238
Energy Transfer Partners
ET
$70.1B
$156K 0.06%
15,242
-2,761
-15% -$25.1K
AWF
239
AllianceBernstein Global High Income Fund
AWF
$867M
$134K 0.05%
+11,895
New +$146K
PFN
240
PIMCO Income Strategy Fund II
PFN
$695M
$92K 0.03%
10,000
– –
CLNE icon
241
Clean Energy Fuels
CLNE
$447M
$61K 0.02%
10,400
-1,500
-13% -$11.8K
RIDE
242
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$34K 0.01%
806
-355
-31% -$25.8K
UEC icon
243
Uranium Energy
UEC
$4.71B
$26K 0.01%
10,000
– –
CIF
244
DELISTED
MFS Intermediate High Income Fund
CIF
$25K 0.01%
10,630
– –
MTNB icon
245
Matinas BioPharma
MTNB
$1.55M
$22K 0.01%
600
– –
BIOL
246
DELISTED
Biolase, Inc.
BIOL
$11K ﹤0.01%
12
– –
IDEX
247
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10K ﹤0.01%
82
– –
TNXP icon
248
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
APTV icon
249
Aptiv
APTV
$12B
– –
-1,501
Closed -$224K
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,931
Closed -$219K
8 9
10
11 12

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MONECO Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MONECO Advisors held 279 positions worth $266M, up 5% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MONECO Advisors's Q4 2021 filing shows 20 new, 124 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,403 shares worth $1.27M. The largest sale was WisdomTree U.S. Short Term Corporate Bond Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MONECO Advisors's largest Q4 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,403 shares worth $1.27M.
  • MONECO Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.83M increase.
  • MONECO Advisors's biggest Q4 2021 reduction was WisdomTree U.S. Short Term Corporate Bond Fund, cutting an estimated $1.33M.
  • MONECO Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.07M.
  • MONECO Advisors's ten largest holdings make up 33% of its $266M portfolio in Q4 2021.
  • MONECO Advisors opened 20 new positions and closed 31 in Q4 2021.
  • MONECO Advisors's portfolio value rose 5% quarter-over-quarter to $266M.

Based on MONECO Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.