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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$858K 0.32%
11,420
-485
-4% -$39.1K
FCX icon
77
Freeport-McMoran
FCX
$90B
$832K 0.31%
21,776
+984
+5% +$37.4K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$830K 0.31%
10,350
+6
+0.1% +$490
INTC icon
79
Intel
INTC
$466B
$824K 0.31%
17,058
-233
-1% -$11.9K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$823K 0.31%
15,765
+2,540
+19% +$141K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$821K 0.31%
12,877
+113
+0.9% +$7.1K
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$809K 0.3%
32,247
-392
-1% -$9.88K
PFE icon
83
Pfizer
PFE
$140B
$780K 0.29%
14,612
+871
+6% +$43.2K
COST icon
84
Costco
COST
$415B
$761K 0.29%
1,459
+62
+4% +$31.8K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$751K 0.28%
15,270
+610
+4% +$31.3K
QCOM icon
86
Qualcomm
QCOM
$176B
$747K 0.28%
4,171
-139
-3% -$22.3K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.03B
$734K 0.28%
13,190
+6,896
+110% +$392K
ON icon
88
ON Semiconductor
ON
$33.8B
$718K 0.27%
12,773
+2,334
+22% +$132K
ROK icon
89
Rockwell Automation
ROK
$51.4B
$710K 0.27%
2,492
-3
-0.1% -$993
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$702K 0.26%
10,779
+6,201
+135% +$433K
LOW icon
91
Lowe's Companies
LOW
$116B
$695K 0.26%
2,969
+106
+4% +$25.2K
HD icon
92
Home Depot
HD
$332B
$688K 0.26%
1,887
+122
+7% +$46.4K
ORCL icon
93
Oracle
ORCL
$331B
$686K 0.26%
8,375
+8
+0.1% +$751
UNH icon
94
UnitedHealth
UNH
$382B
$685K 0.26%
1,401
+162
+13% +$73.3K
KO icon
95
Coca-Cola
KO
$354B
$672K 0.25%
10,910
+762
+8% +$42.4K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$669K 0.25%
5,570
+1,237
+29% +$166K
BAC icon
97
Bank of America
BAC
$435B
$668K 0.25%
14,396
+537
+4% +$24.5K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$646K 0.24%
1,572
+670
+74% +$283K
LMT icon
99
Lockheed Martin
LMT
$134B
$641K 0.24%
1,645
+79
+5% +$27.3K
MDT icon
100
Medtronic
MDT
$107B
$638K 0.24%
6,243
-118
-2% -$13.7K
2 3
4
5 6

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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.