We are live on ! Find out more
MA

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
STZ icon
101
Constellation Brands
STZ
$22.2B
$486K 0.24%
+2,133
New +$481K
VMW
102
DELISTED
VMware, Inc
VMW
$483K 0.23%
+3,209
New +$459K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$474K 0.23%
9,289
+3,000
+48% +$153K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$474K 0.23%
+16,788
New +$482K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$465K 0.23%
7,952
+115
+1% +$6.49K
PFE icon
106
Pfizer
PFE
$140B
$462K 0.22%
12,751
-360
-3% -$12.8K
NTR icon
107
Nutrien
NTR
$32.7B
$457K 0.22%
8,482
+280
+3% +$15.2K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$456K 0.22%
2,463
-166
-6% -$30.1K
WRK
109
DELISTED
WestRock Company
WRK
$442K 0.21%
8,500
-498
-6% -$23.2K
WM icon
110
Waste Management
WM
$95.9B
$440K 0.21%
3,410
+1
+0% +$117
LMT icon
111
Lockheed Martin
LMT
$134B
$434K 0.21%
1,174
+500
+74% +$172K
SEDG icon
112
SolarEdge
SEDG
$2.59B
$431K 0.21%
1,500
– –
F icon
113
Ford
F
$57.3B
$429K 0.21%
35,013
+11,510
+49% +$132K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$425K 0.21%
3,268
-133
-4% -$17.7K
QDEF icon
115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$424K 0.21%
8,299
– –
RTX icon
116
RTX Corp
RTX
$287B
$410K 0.2%
5,300
-368
-6% -$26.9K
SHOP icon
117
Shopify
SHOP
$148B
$407K 0.2%
3,680
+40
+1% +$4.83K
UNH icon
118
UnitedHealth
UNH
$382B
$405K 0.2%
1,087
+95
+10% +$32.9K
HD icon
119
Home Depot
HD
$332B
$404K 0.2%
1,324
-413
-24% -$114K
BAC icon
120
Bank of America
BAC
$435B
$403K 0.2%
10,414
+1,401
+16% +$48.3K
AVGO icon
121
Broadcom
AVGO
$1.82T
$396K 0.19%
8,540
+3,330
+64% +$154K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$386K 0.19%
3,785
+198
+6% +$20.7K
COST icon
123
Costco
COST
$415B
$384K 0.19%
1,089
+11
+1% +$3.83K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$381K 0.19%
7,323
+163
+2% +$8.68K
CAT icon
125
Caterpillar
CAT
$409B
$380K 0.18%
1,639
+38
+2% +$7.87K
3 4
5
6 7

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.