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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$23B
$1.23M 0.46%
40,682
+1,952
+5% +$62.3K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.22M 0.46%
16,699
+798
+5% +$60.8K
PG icon
53
Procter & Gamble
PG
$343B
$1.19M 0.45%
7,235
+189
+3% +$28.1K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.43%
14,492
-1,678
-10% -$138K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.43%
14,168
-778
-5% -$63.3K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.42%
4,951
-303
-6% -$71.5K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.4%
28,988
-393
-1% -$15.3K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.89B
$1.07M 0.4%
15,457
-4,589
-23% -$501K
NFLX icon
59
Netflix
NFLX
$292B
$1.06M 0.4%
26,040
+2,090
+9% +$134K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.4%
+12,441
New +$1.07M
DIS icon
61
Walt Disney
DIS
$165B
$1.05M 0.39%
7,485
+288
+4% +$46.5K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.04M 0.39%
20,664
-9,865
-32% -$499K
IBM icon
63
IBM
IBM
$202B
$1.02M 0.38%
7,427
-253
-3% -$31.7K
VZ icon
64
Verizon
VZ
$194B
$1M 0.38%
18,634
-189
-1% -$9.86K
RSG icon
65
Republic Services
RSG
$66.7B
$992K 0.37%
7,806
– –
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$971K 0.36%
28,675
-11,608
-29% -$406K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$953K 0.36%
18,128
+694
+4% +$37.5K
PM icon
68
Philip Morris
PM
$301B
$942K 0.35%
9,071
+118
+1% +$11K
F icon
69
Ford
F
$57.3B
$941K 0.35%
47,306
+10,794
+30% +$199K
ABBV icon
70
AbbVie
ABBV
$458B
$939K 0.35%
6,670
-209
-3% -$24.7K
V icon
71
Visa
V
$677B
$938K 0.35%
4,051
+250
+7% +$53.7K
BA icon
72
Boeing
BA
$165B
$899K 0.34%
4,355
-89
-2% -$18.8K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$899K 0.34%
15,033
+611
+4% +$37.8K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$890K 0.33%
+9,265
New +$949K
ALGN icon
75
Align Technology
ALGN
$12B
$877K 0.33%
1,743
+73
+4% +$46.9K
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.