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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
MDT icon
76
Medtronic
MDT
$107B
$797K 0.31%
6,361
+472
+8% +$61.1K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$772K 0.3%
41,720
-6,120
-13% -$117K
KHC icon
78
Kraft Heinz
KHC
$30.4B
$754K 0.3%
20,477
+1,624
+9% +$61.1K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$751K 0.3%
12,764
+40
+0.3% +$2.45K
ABBV icon
80
AbbVie
ABBV
$458B
$742K 0.29%
6,879
+621
+10% +$71K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$740K 0.29%
14,660
+717
+5% +$37.3K
ROK icon
82
Rockwell Automation
ROK
$51.4B
$734K 0.29%
2,495
+5
+0.2% +$1.53K
ORCL icon
83
Oracle
ORCL
$331B
$729K 0.29%
8,367
+4
+0% +$353
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$721K 0.28%
26,562
-6,056
-19% -$166K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$696K 0.27%
13,225
+8,520
+181% +$458K
FCX icon
86
Freeport-McMoran
FCX
$90B
$676K 0.27%
20,792
+988
+5% +$34.8K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$669K 0.26%
25,737
-388
-1% -$10.1K
HON icon
88
Honeywell
HON
$77.1B
$665K 0.26%
3,324
+180
+6% +$38.4K
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$390M
$648K 0.26%
8,395
+218
+3% +$17.8K
CMI icon
90
Cummins
CMI
$91.7B
$631K 0.25%
2,808
+249
+10% +$58.4K
UNP icon
91
Union Pacific
UNP
$183B
$631K 0.25%
3,218
+263
+9% +$56.8K
COST icon
92
Costco
COST
$415B
$628K 0.25%
1,397
+206
+17% +$90.6K
HFRO
93
Highland Opportunities and Income Fund
HFRO
$407M
$619K 0.24%
57,493
-97,631
-63% -$1.05M
RTX icon
94
RTX Corp
RTX
$287B
$617K 0.24%
7,183
+1,456
+25% +$125K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$607K 0.24%
5,891
-813
-12% -$85.4K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$594K 0.23%
+6,031
New +$611K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$592K 0.23%
26,319
-11,445
-30% -$265K
PFE icon
98
Pfizer
PFE
$140B
$591K 0.23%
13,741
+347
+3% +$15.4K
BAC icon
99
Bank of America
BAC
$435B
$588K 0.23%
13,859
+3,329
+32% +$134K
LOW icon
100
Lowe's Companies
LOW
$116B
$581K 0.23%
2,863
+270
+10% +$53.8K
2 3
4
5 6

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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.