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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
CLNE icon
251
Clean Energy Fuels
CLNE
$447M
$97K 0.04%
11,900
– –
NLY icon
252
Annaly Capital Management
NLY
$16.9B
$94K 0.04%
+2,789
New +$96K
NPTN
253
DELISTED
NEOPHOTONICS CORP
NPTN
$91K 0.04%
10,500
-1,500
-13% -$13.7K
MTNB icon
254
Matinas BioPharma
MTNB
$1.55M
$39K 0.02%
600
-400
-40% -$17.3K
CIF
255
DELISTED
MFS Intermediate High Income Fund
CIF
$32K 0.01%
10,630
– –
UEC icon
256
Uranium Energy
UEC
$4.71B
$31K 0.01%
+10,000
New +$25.1K
TNXP icon
257
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
IDEX
258
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K 0.01%
82
+2
+3% +$583
BIOL
259
DELISTED
Biolase, Inc.
BIOL
$19K 0.01%
12
– –
AMGN icon
260
Amgen
AMGN
$203B
– –
-868
Closed -$212K
DHR icon
261
Danaher
DHR
$135B
– –
-989
Closed -$235K
GE icon
262
GE Aerospace
GE
$367B
– –
-2,862
Closed -$192K
MTZ icon
263
MasTec
MTZ
$26.7B
– –
-2,195
Closed -$233K
OHI icon
264
Omega Healthcare
OHI
$15.4B
– –
-7,010
Closed -$254K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-9,316
Closed -$243K
ADRE
266
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-4,138
Closed -$240K
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.