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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
SWAV
276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,711
Closed -$352K
NPTN
277
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,500
Closed -$91K
BSCL
278
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-50,932
Closed -$1.07M
IBDM
279
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-39,003
Closed -$965K
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.