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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
INTC icon
51
Intel
INTC
$464B
$1.04M 0.48%
18,530
+903
+5% +$53K
ALGN icon
52
Align Technology
ALGN
$12B
$1.02M 0.47%
1,670
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.47%
4,555
+43
+1% +$9.33K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$989K 0.46%
4,391
-790
-15% -$175K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$978K 0.45%
12,341
+4,597
+59% +$357K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$966K 0.44%
38,993
+16
+0% +$397
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$952K 0.44%
16,036
-1,112
-6% -$64.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$940K 0.43%
12,929
-3,814
-23% -$264K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$937K 0.43%
7,480
– –
BA icon
60
Boeing
BA
$165B
$915K 0.42%
3,821
+190
+5% +$45.9K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$890K 0.41%
32,618
-4,348
-12% -$118K
DIS icon
62
Walt Disney
DIS
$165B
$878K 0.4%
4,995
+550
+12% +$98.9K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$873K 0.4%
47,840
-5,408
-10% -$93.6K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$861K 0.4%
37,764
-6,672
-15% -$151K
RSG icon
65
Republic Services
RSG
$66.7B
$859K 0.4%
7,806
-125
-2% -$13.4K
PM icon
66
Philip Morris
PM
$301B
$849K 0.39%
8,561
+70
+0.8% +$6.72K
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$834K 0.38%
32,833
+5
+0% +$127
PG icon
68
Procter & Gamble
PG
$343B
$817K 0.38%
6,053
+88
+1% +$11.9K
VZ icon
69
Verizon
VZ
$194B
$776K 0.36%
13,857
+908
+7% +$52.1K
KHC icon
70
Kraft Heinz
KHC
$30.4B
$769K 0.35%
18,853
+2,573
+16% +$108K
PBW icon
71
Invesco WilderHill Clean Energy ETF
PBW
$390M
$762K 0.35%
8,177
-1,242
-13% -$108K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$759K 0.35%
12,724
+383
+3% +$22.6K
FCX icon
73
Freeport-McMoran
FCX
$90B
$735K 0.34%
19,804
-98
-0.5% -$3.82K
MDT icon
74
Medtronic
MDT
$107B
$731K 0.34%
5,889
+43
+0.7% +$5.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$718K 0.33%
13,943
-460
-3% -$23.7K
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.