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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
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.16M 0.81%
83,572
-6,868
-8% -$181K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$2.15M 0.81%
6,085
-165
-3% -$63.7K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.94M 0.73%
49,542
+8,882
+22% +$358K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.93M 0.73%
28,344
-1,212
-4% -$89.8K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.89M 0.71%
6,348
+96
+2% +$32.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.7%
13,080
+500
+4% +$72K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.82M 0.69%
11,707
+766
+7% +$121K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.79M 0.67%
3,992
+1,095
+38% +$505K
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.66M 0.62%
31,957
+25,568
+400% +$1.36M
XOM icon
35
ExxonMobil
XOM
$651B
$1.58M 0.59%
19,846
+622
+3% +$38.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.59%
9,673
-1,374
-12% -$226K
QSIG
37
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.56M 0.59%
31,264
-26,136
-46% -$1.33M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.56M 0.59%
65,070
+4,600
+8% +$127K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.55M 0.58%
20,334
+74
+0.4% +$6.07K
CVS icon
40
CVS Health
CVS
$137B
$1.49M 0.56%
13,733
-162
-1% -$15K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.56%
8,690
+116
+1% +$20.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.55%
6,209
+273
+5% +$90.6K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.44M 0.54%
9,778
+594
+6% +$87.2K
AMAT icon
44
Applied Materials
AMAT
$426B
$1.42M 0.54%
10,435
+8,209
+369% +$1.19M
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.4M 0.52%
18,417
-332
-2% -$27.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.49%
9,100
+880
+11% +$127K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.28M 0.48%
5,315
+11
+0.2% +$3.15K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.27M 0.48%
8,560
+135
+2% +$22.2K
T icon
49
AT&T
T
$165B
$1.27M 0.48%
68,618
-7,103
-9% -$133K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.27M 0.48%
+15,403
New +$1.4M
1
2
3 4 5

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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.