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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
+4.85%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$926K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$714K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$663K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$1.97M 0.96%
6,169
+275
+5% +$87.9K
T icon
27
AT&T
T
$165B
$1.81M 0.88%
79,129
+11,675
+17% +$258K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.75M 0.85%
28,840
+1,060
+4% +$64.5K
CFO icon
29
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.63M 0.79%
24,278
+9,402
+63% +$608K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.75%
5,219
+90
+2% +$24.2K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$1.52M 0.74%
62,445
+26,277
+73% +$598K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.71%
6,617
+1,499
+29% +$327K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 0.7%
18,389
-1,063
-5% -$81.9K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.42M 0.69%
8,576
+385
+5% +$60.6K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.39M 0.68%
5,071
-157
-3% -$44.3K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.37M 0.66%
6,138
-129
-2% -$32.4K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.36M 0.66%
41,289
-8,440
-17% -$277K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.66%
20,494
-270
-1% -$17.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25M 0.61%
12,140
-1,060
-8% -$105K
BX icon
40
Blackstone
BX
$104B
$1.2M 0.58%
16,061
+1,094
+7% +$75.5K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$1.14M 0.55%
35,003
+4,374
+14% +$149K
INTC icon
42
Intel
INTC
$466B
$1.13M 0.55%
17,627
+3,878
+28% +$231K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.12M 0.55%
7,369
+3,364
+84% +$484K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$1.11M 0.54%
5,181
+93
+2% +$19.6K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.53%
51,611
-1,170
-2% -$24.8K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.09M 0.53%
16,743
+55
+0.3% +$3.56K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.53%
13,150
+1,091
+9% +$90.1K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.52%
8,005
+174
+2% +$22.3K
CVS icon
49
CVS Health
CVS
$137B
$1.07M 0.52%
14,287
+3,277
+30% +$239K
NFLX icon
50
Netflix
NFLX
$292B
$1.07M 0.52%
20,610
+830
+4% +$44K
1
2
3 4 5

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MONECO Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MONECO Advisors held 226 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors deployed $20.2M of net new capital in Q1 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 36,966 shares worth $997K.

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 iShares MSCI USA Min Vol Factor ETF, an estimated $790K trimmed.

  • MONECO Advisors's largest Q1 2021 buy was Schwab US Aggregate Bond ETF: 36,966 shares worth $997K.
  • MONECO Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $977K increase.
  • MONECO Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $790K.
  • MONECO Advisors fully exited Trade Desk in Q1 2021, selling an estimated $314K.
  • MONECO Advisors's ten largest holdings make up 31% of its $206M portfolio in Q1 2021.
  • MONECO Advisors opened 40 new positions and closed 6 in Q1 2021.
  • MONECO Advisors's portfolio value rose 14% quarter-over-quarter to $206M.

Based on MONECO Advisors's 13F filing for Q1 2021, filed 17 May 2021.