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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
+4.85%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$926K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$714K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$663K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$683K 0.33%
26,113
+9
+0% +$236
ABBV icon
77
AbbVie
ABBV
$458B
$669K 0.33%
6,180
+712
+13% +$76.2K
FCX icon
78
Freeport-McMoran
FCX
$90B
$655K 0.32%
19,902
+4,637
+30% +$150K
KHC icon
79
Kraft Heinz
KHC
$30.4B
$651K 0.32%
16,280
+2,964
+22% +$107K
CMI icon
80
Cummins
CMI
$91.7B
$650K 0.32%
2,509
+4
+0.2% +$999
ROK icon
81
Rockwell Automation
ROK
$51.4B
$649K 0.32%
2,446
-2
-0.1% -$510
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$645K 0.31%
1,621
-94
-5% -$36.4K
HON icon
83
Honeywell
HON
$77.1B
$642K 0.31%
3,139
-120
-4% -$23.4K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$625K 0.3%
+25,176
New +$611K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$597K 0.29%
8,184
+1,542
+23% +$113K
ORCL icon
86
Oracle
ORCL
$331B
$587K 0.29%
8,359
+1,949
+30% +$126K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$586K 0.28%
+5,797
New +$559K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$579K 0.28%
3,822
+67
+2% +$9.69K
QCOM icon
89
Qualcomm
QCOM
$176B
$574K 0.28%
4,329
+1,058
+32% +$153K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$573K 0.28%
7,744
+2,025
+35% +$146K
KO icon
91
Coca-Cola
KO
$354B
$531K 0.26%
10,065
+1,155
+13% +$58.1K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$529K 0.26%
59,619
+55
+0.1% +$476
V icon
93
Visa
V
$677B
$523K 0.25%
2,470
+52
+2% +$10.9K
RDIV icon
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$521K 0.25%
+13,086
New +$491K
OGIG icon
95
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$519K 0.25%
9,961
+1,341
+16% +$76.1K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$518K 0.25%
2,314
+97
+4% +$21.2K
POWA icon
97
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$509K 0.25%
8,333
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$506K 0.25%
13,173
+3,480
+36% +$132K
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$500K 0.24%
+18,694
New +$518K
LOW icon
100
Lowe's Companies
LOW
$116B
$493K 0.24%
2,593
+34
+1% +$5.83K
2 3
4
5 6

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MONECO Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MONECO Advisors held 226 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors deployed $20.2M of net new capital in Q1 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 36,966 shares worth $997K.

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 iShares MSCI USA Min Vol Factor ETF, an estimated $790K trimmed.

  • MONECO Advisors's largest Q1 2021 buy was Schwab US Aggregate Bond ETF: 36,966 shares worth $997K.
  • MONECO Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $977K increase.
  • MONECO Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $790K.
  • MONECO Advisors fully exited Trade Desk in Q1 2021, selling an estimated $314K.
  • MONECO Advisors's ten largest holdings make up 31% of its $206M portfolio in Q1 2021.
  • MONECO Advisors opened 40 new positions and closed 6 in Q1 2021.
  • MONECO Advisors's portfolio value rose 14% quarter-over-quarter to $206M.

Based on MONECO Advisors's 13F filing for Q1 2021, filed 17 May 2021.