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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
VMW
101
DELISTED
VMware, Inc
VMW
$515K 0.24%
3,222
+13
+0.4% +$2.08K
NTR icon
102
Nutrien
NTR
$32.7B
$508K 0.23%
8,384
-98
-1% -$5.8K
LOW icon
103
Lowe's Companies
LOW
$116B
$503K 0.23%
2,593
– –
STZ icon
104
Constellation Brands
STZ
$22.2B
$503K 0.23%
2,149
+16
+0.8% +$3.76K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$496K 0.23%
2,469
+6
+0.2% +$1.17K
LMT icon
106
Lockheed Martin
LMT
$134B
$492K 0.23%
1,299
+125
+11% +$48.1K
WM icon
107
Waste Management
WM
$95.9B
$490K 0.23%
3,501
+91
+3% +$12.6K
RTX icon
108
RTX Corp
RTX
$287B
$489K 0.23%
5,727
+427
+8% +$35.9K
MDLZ icon
109
Mondelez International
MDLZ
$77.7B
$484K 0.22%
7,759
-193
-2% -$11.9K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$474K 0.22%
9,289
– –
COST icon
111
Costco
COST
$415B
$471K 0.22%
1,191
+102
+9% +$38.6K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$471K 0.22%
17,042
-1,652
-9% -$45.4K
AVGO icon
113
Broadcom
AVGO
$1.82T
$459K 0.21%
9,630
+1,090
+13% +$50.5K
WRK
114
DELISTED
WestRock Company
WRK
$453K 0.21%
8,506
+6
+0.1% +$336
QDEF icon
115
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$446K 0.21%
8,299
– –
UNH icon
116
UnitedHealth
UNH
$382B
$436K 0.2%
1,089
+2
+0.2% +$797
BAC icon
117
Bank of America
BAC
$435B
$434K 0.2%
10,530
+116
+1% +$4.75K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$433K 0.2%
15,244
-1,544
-9% -$43.8K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$432K 0.2%
3,819
+34
+0.9% +$3.63K
RDIV icon
120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$424K 0.2%
10,283
-2,803
-21% -$117K
HD icon
121
Home Depot
HD
$332B
$423K 0.19%
1,328
+4
+0.3% +$1.27K
SEDG icon
122
SolarEdge
SEDG
$2.59B
$415K 0.19%
1,500
– –
PYPL icon
123
PayPal
PYPL
$49.5B
$410K 0.19%
1,406
– –
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$404K 0.19%
16,749
+944
+6% +$22.3K
IWL icon
125
iShares Russell Top 200 ETF
IWL
$2.16B
$404K 0.19%
3,929
– –
3 4
5
6 7

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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.