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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
-0.56%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.2M
Cap. Flow
+$39.1M
Cap. Flow %
15.42%
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$454K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$265K
4
OHI icon
Omega Healthcare
OHI
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.22%
3 Communication Services 4.11%
4 Financials 3.95%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.24M 0.88%
6,250
+215
+4% +$79.2K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.89B
$2.22M 0.87%
20,046
+270
+1% +$32.5K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.8%
34,388
+18,352
+114% +$1.11M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$2.02M 0.8%
29,556
+636
+2% +$45K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.8%
5,936
+564
+10% +$203K
BX icon
31
Blackstone
BX
$104B
$1.83M 0.72%
15,733
-400
-2% -$46.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.67%
11,047
-194
-2% -$30.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.66%
12,580
+1,480
+13% +$201K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.64M 0.65%
+10,941
New +$1.68M
TSLA icon
35
Tesla
TSLA
$1.24T
$1.62M 0.64%
6,252
-15
-0.2% -$3.53K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.58M 0.63%
20,260
+7,919
+64% +$634K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.55M 0.61%
30,529
-8,945
-23% -$454K
T icon
38
AT&T
T
$165B
$1.54M 0.61%
75,721
-221
-0.3% -$4.64K
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.53M 0.61%
+40,660
New +$1.57M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.59%
5,304
+251
+5% +$71.9K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.49M 0.59%
18,749
+222
+1% +$18K
NFLX icon
42
Netflix
NFLX
$292B
$1.46M 0.58%
23,950
+3,330
+16% +$183K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.57%
8,574
-20
-0.2% -$3.42K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.38M 0.54%
8,425
+803
+11% +$126K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.38M 0.54%
40,283
+684
+2% +$24.3K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.28M 0.51%
9,184
+806
+10% +$114K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.25M 0.49%
60,470
+4,870
+9% +$101K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 0.49%
2,897
+1,674
+137% +$742K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.48%
14,946
+2,086
+16% +$171K
DIS icon
50
Walt Disney
DIS
$165B
$1.22M 0.48%
7,197
+2,202
+44% +$392K
1
2
3 4 5

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MONECO Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MONECO Advisors held 266 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors deployed $39.1M of net new capital in Q3 2021, opening 43 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,941 shares worth $1.64M.

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 Highland Opportunities and Income Fund, an estimated $1.05M trimmed.

  • MONECO Advisors's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 10,941 shares worth $1.64M.
  • MONECO Advisors added most to Johnson & Johnson in Q3 2021, an estimated $7.77M increase.
  • MONECO Advisors's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.05M.
  • MONECO Advisors fully exited Omega Healthcare in Q3 2021, selling an estimated $254K.
  • MONECO Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2021.
  • MONECO Advisors opened 43 new positions and closed 7 in Q3 2021.
  • MONECO Advisors's portfolio value rose 17% quarter-over-quarter to $253M.

Based on MONECO Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.