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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.48%
16,170
-620
-4% -$47.8K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.2M 0.47%
15,901
+6,844
+76% +$531K
CVS icon
53
CVS Health
CVS
$137B
$1.18M 0.47%
13,895
+49
+0.4% +$4.1K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.46%
5,254
+699
+15% +$159K
GDX icon
55
VanEck Gold Miners ETF
GDX
$23B
$1.14M 0.45%
38,730
+2,042
+6% +$66.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.45%
29,381
+16,251
+124% +$637K
XOM icon
57
ExxonMobil
XOM
$651B
$1.13M 0.45%
19,224
+365
+2% +$20.8K
ALGN icon
58
Align Technology
ALGN
$12B
$1.11M 0.44%
1,670
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.43%
8,220
+740
+10% +$102K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.42%
50,932
-560
-1% -$11.8K
IBM icon
61
IBM
IBM
$202B
$1.02M 0.4%
7,680
+67
+0.9% +$8.96K
VZ icon
62
Verizon
VZ
$194B
$1.02M 0.4%
18,823
+4,966
+36% +$275K
PG icon
63
Procter & Gamble
PG
$343B
$985K 0.39%
7,046
+993
+16% +$141K
BA icon
64
Boeing
BA
$165B
$977K 0.39%
4,444
+623
+16% +$139K
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$965K 0.38%
39,003
+10
+0% +$247
RSG icon
66
Republic Services
RSG
$66.7B
$937K 0.37%
7,806
– –
INTC icon
67
Intel
INTC
$466B
$921K 0.36%
17,291
-1,239
-7% -$67.2K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$880K 0.35%
11,905
-1,024
-8% -$78.1K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$880K 0.35%
+17,434
New +$904K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$879K 0.35%
+14,422
New +$907K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$877K 0.35%
+7,548
New +$885K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$852K 0.34%
10,344
+6,066
+142% +$501K
PM icon
73
Philip Morris
PM
$301B
$849K 0.34%
8,953
+392
+5% +$39.4K
V icon
74
Visa
V
$677B
$847K 0.33%
3,801
+1,329
+54% +$312K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$826K 0.33%
32,639
-194
-0.6% -$4.92K
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.