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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
HD icon
101
Home Depot
HD
$332B
$579K 0.23%
1,765
+437
+33% +$143K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$575K 0.23%
3,675
-155
-4% -$24.9K
PYPL icon
103
PayPal
PYPL
$49.5B
$573K 0.23%
2,202
+796
+57% +$226K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$566K 0.22%
2,343
+25
+1% +$6.21K
QCOM icon
105
Qualcomm
QCOM
$176B
$556K 0.22%
4,310
-27
-0.6% -$3.83K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$547K 0.22%
8,278
+181
+2% +$12.4K
SHOP icon
107
Shopify
SHOP
$148B
$542K 0.21%
4,000
+320
+9% +$47.9K
LMT icon
108
Lockheed Martin
LMT
$134B
$540K 0.21%
1,566
+267
+21% +$96.6K
OGIG icon
109
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$538K 0.21%
10,161
+20
+0.2% +$1.11K
NTR icon
110
Nutrien
NTR
$32.7B
$535K 0.21%
8,251
-133
-2% -$8.13K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.21%
+4,869
New +$536K
KO icon
112
Coca-Cola
KO
$354B
$532K 0.21%
10,148
-232
-2% -$12.9K
WM icon
113
Waste Management
WM
$95.9B
$527K 0.21%
3,527
+26
+0.7% +$3.89K
F icon
114
Ford
F
$57.3B
$517K 0.2%
36,512
-2,254
-6% -$30.7K
BCX icon
115
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$514K 0.2%
57,572
-2,147
-4% -$19.6K
INTU icon
116
Intuit
INTU
$81.1B
$506K 0.2%
938
+213
+29% +$115K
CAT icon
117
Caterpillar
CAT
$409B
$498K 0.2%
2,593
+792
+44% +$165K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.9B
$497K 0.2%
2,475
+6
+0.2% +$1.24K
UNH icon
119
UnitedHealth
UNH
$382B
$484K 0.19%
1,239
+150
+14% +$62.1K
IAU icon
120
iShares Gold Trust
IAU
$63B
$483K 0.19%
+14,459
New +$493K
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$481K 0.19%
8,266
+507
+7% +$31.5K
ON icon
122
ON Semiconductor
ON
$33.8B
$478K 0.19%
10,439
+450
+5% +$19.2K
AVGO icon
123
Broadcom
AVGO
$1.82T
$473K 0.19%
9,750
+120
+1% +$5.84K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$456K 0.18%
+11,725
New +$484K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$455K 0.18%
+10,672
New +$457K
3 4
5
6 7

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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.