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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
+7.16%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
-$2.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
103
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.9M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$823K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$624K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K
5
ON icon
ON Semiconductor
ON
+$392K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$823K
4
MSFT icon
Microsoft
MSFT
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$660K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 4.7%
3 Communication Services 4.1%
4 Financials 3.98%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2M 0.92%
39,474
-16,213
-29% -$823K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.96M 0.9%
28,920
+80
+0.3% +$5.16K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.87%
8,249
+1,632
+25% +$367K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.86%
5,372
+153
+3% +$49.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.8%
11,241
-4,302
-28% -$660K
HFRO
31
Highland Opportunities and Income Fund
HFRO
$407M
$1.69M 0.78%
155,124
-110,356
-42% -$1.25M
T icon
32
AT&T
T
$165B
$1.65M 0.76%
75,942
-3,187
-4% -$72.5K
BX icon
33
Blackstone
BX
$104B
$1.57M 0.72%
16,133
+72
+0.4% +$6.39K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.69%
18,527
+138
+0.8% +$11.1K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.69%
8,594
+18
+0.2% +$3.12K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.46M 0.67%
5,053
-18
-0.4% -$5.04K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.42M 0.65%
6,267
+129
+2% +$28K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.38M 0.64%
39,599
-1,690
-4% -$58.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.62%
11,100
-1,040
-9% -$121K
GDX icon
40
VanEck Gold Miners ETF
GDX
$23B
$1.25M 0.57%
36,688
+1,685
+5% +$61.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.57%
16,790
-3,704
-18% -$259K
XOM icon
42
ExxonMobil
XOM
$651B
$1.19M 0.55%
18,859
+146
+0.8% +$8.72K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.19M 0.55%
7,622
+253
+3% +$39.7K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.54%
8,378
+373
+5% +$52.7K
CVS icon
45
CVS Health
CVS
$137B
$1.16M 0.53%
13,846
-441
-3% -$36.1K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.11M 0.51%
55,600
-40
-0.1% -$641
NFLX icon
47
Netflix
NFLX
$292B
$1.09M 0.5%
20,620
+10
+0% +$511
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.5%
51,492
-119
-0.2% -$2.51K
IBM icon
49
IBM
IBM
$202B
$1.07M 0.49%
7,613
+259
+4% +$35.4K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.49%
12,860
-290
-2% -$23.9K
1
2
3 4 5

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MONECO Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, MONECO Advisors held 236 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors's Q2 2021 filing shows 16 new, 103 increased, 73 reduced and 13 closed positions. Its largest new stake was ON Semiconductor: 9,989 shares worth $382K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.59M.

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

  • MONECO Advisors's largest Q2 2021 buy was ON Semiconductor: 9,989 shares worth $382K.
  • MONECO Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $1.9M increase.
  • MONECO Advisors's biggest Q2 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.25M.
  • MONECO Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.59M.
  • MONECO Advisors's ten largest holdings make up 31% of its $217M portfolio in Q2 2021.
  • MONECO Advisors opened 16 new positions and closed 13 in Q2 2021.
  • MONECO Advisors's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on MONECO Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.