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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
BABA icon
251
Alibaba
BABA
$269B
– –
-1,582
Closed -$234K
CGC
252
Canopy Growth
CGC
$375M
– –
-1,086
Closed -$151K
CLX icon
253
Clorox
CLX
$11.6B
– –
-1,245
Closed -$206K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,725
Closed -$456K
GILD icon
255
Gilead Sciences
GILD
$161B
– –
-2,974
Closed -$208K
B
256
Barrick Mining
B
$62.2B
– –
-10,666
Closed -$193K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,080
Closed -$267K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,024
Closed -$217K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,570
Closed -$204K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,317
Closed -$236K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,302
Closed -$306K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-14,771
Closed -$224K
NIE
263
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-8,384
Closed -$247K
OGIG icon
264
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-10,161
Closed -$538K
PBW icon
265
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-8,395
Closed -$648K
PJT icon
266
PJT Partners
PJT
$4.37B
– –
-2,900
Closed -$229K
SBUX icon
267
Starbucks
SBUX
$118B
– –
-1,864
Closed -$206K
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-8,782
Closed -$405K
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-10,672
Closed -$455K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,738
Closed -$222K
TTEC icon
271
TTEC Holdings
TTEC
$103M
– –
-2,507
Closed -$234K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.2B
– –
-816
Closed -$202K
XYZ
273
Block Inc
XYZ
$45.9B
– –
-940
Closed -$225K
IBDP
274
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,203
Closed -$216K
FAM
275
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,280
Closed -$114K
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.