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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
+13.59%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.23%
Holding
194
New
32
Increased
84
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$587K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$505K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$544K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.78M 0.99%
6,267
+138
+2% +$23.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.68M 0.93%
27,780
-2,816
-9% -$160K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.63M 0.9%
49,729
-13,648
-22% -$409K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.48M 0.82%
19,452
-268
-1% -$17.9K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.47M 0.81%
5,228
+122
+2% +$29.5K
T icon
31
AT&T
T
$165B
$1.46M 0.8%
67,454
+4,187
+7% +$90.3K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.74%
20,764
-856
-4% -$52.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.71%
5,129
+338
+7% +$92.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.68%
8,675
-369
-4% -$50K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.68%
8,191
+120
+1% +$15.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.64%
13,200
+440
+3% +$37K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.62%
52,781
+120
+0.2% +$2.55K
GDX icon
38
VanEck Gold Miners ETF
GDX
$23B
$1.09M 0.6%
30,629
+13,512
+79% +$505K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.59%
+5,118
New +$896K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.07M 0.59%
16,688
-476
-3% -$28.9K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.58%
5,088
+1,148
+29% +$203K
NFLX icon
42
Netflix
NFLX
$292B
$1M 0.55%
19,780
+1,000
+5% +$50.7K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$998K 0.55%
12,059
+165
+1% +$13.7K
ALGN icon
44
Align Technology
ALGN
$12B
$995K 0.55%
1,805
-125
-6% -$56.2K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$971K 0.54%
38,962
+1,587
+4% +$39.6K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$966K 0.53%
7,831
-6
-0.1% -$672
BX icon
47
Blackstone
BX
$104B
$957K 0.53%
14,967
+327
+2% +$19K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$953K 0.53%
14,876
-48
-0.3% -$2.82K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$390M
$915K 0.51%
+7,250
New +$587K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$904K 0.5%
16,924
+3,080
+22% +$149K
1
2
3 4 5

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MONECO Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MONECO Advisors held 194 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MONECO Advisors's Q4 2020 filing shows 32 new, 84 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,118 shares worth $1.07M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MONECO Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 5,118 shares worth $1.07M.
  • MONECO Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2020, an estimated $1.23M increase.
  • MONECO Advisors's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.25M.
  • MONECO Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.1M.
  • MONECO Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2020.
  • MONECO Advisors opened 32 new positions and closed 8 in Q4 2020.
  • MONECO Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on MONECO Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.