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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
ROK icon
76
Rockwell Automation
ROK
$51.4B
$712K 0.33%
2,490
+44
+2% +$11.9K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$706K 0.32%
6,704
-932
-12% -$99.5K
ABBV icon
78
AbbVie
ABBV
$458B
$705K 0.32%
6,258
+78
+1% +$8.79K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$684K 0.31%
9,057
+873
+11% +$65.8K
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$681K 0.31%
26,125
+12
+0% +$313
ORCL icon
81
Oracle
ORCL
$331B
$651K 0.3%
8,363
+4
+0% +$313
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$650K 0.3%
21,531
-3,043
-12% -$91.6K
HON icon
83
Honeywell
HON
$77.1B
$650K 0.3%
3,144
+5
+0.2% +$1.06K
UNP icon
84
Union Pacific
UNP
$183B
$650K 0.3%
2,955
-738
-20% -$164K
CMI icon
85
Cummins
CMI
$91.7B
$624K 0.29%
2,559
+50
+2% +$12.8K
QCOM icon
86
Qualcomm
QCOM
$176B
$620K 0.29%
4,337
+8
+0.2% +$1.08K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$608K 0.28%
3,830
+8
+0.2% +$1.27K
OGIG icon
88
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$579K 0.27%
10,141
+180
+2% +$9.68K
V icon
89
Visa
V
$677B
$578K 0.27%
2,472
+2
+0.1% +$457
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$577K 0.27%
22,113
-3,063
-12% -$79.1K
F icon
91
Ford
F
$57.3B
$576K 0.27%
38,766
+3,753
+11% +$49.9K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$573K 0.26%
5,467
-330
-6% -$34.6K
BCX icon
93
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$563K 0.26%
59,719
+100
+0.2% +$960
KO icon
94
Coca-Cola
KO
$354B
$562K 0.26%
10,380
+315
+3% +$17.1K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$561K 0.26%
2,318
+4
+0.2% +$942
SHOP icon
96
Shopify
SHOP
$148B
$538K 0.25%
3,680
– –
POWA icon
97
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$534K 0.25%
8,097
-236
-3% -$15.2K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$526K 0.24%
1,223
-398
-25% -$167K
PFE icon
99
Pfizer
PFE
$140B
$525K 0.24%
13,394
+643
+5% +$25K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$516K 0.24%
13,130
-43
-0.3% -$1.67K
2 3
4
5 6

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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.