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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$632K 0.24%
5,547
-2,001
-27% -$232K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$626K 0.24%
5,918
+27
+0.5% +$2.94K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$625K 0.23%
34,368
-7,352
-18% -$147K
CVX icon
104
Chevron
CVX
$388B
$621K 0.23%
4,626
+621
+16% +$70.5K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$621K 0.23%
6,193
+162
+3% +$17K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.23%
5,878
+1,009
+21% +$115K
CMI icon
107
Cummins
CMI
$91.7B
$603K 0.23%
2,651
-157
-6% -$35.8K
HFRO
108
Highland Opportunities and Income Fund
HFRO
$407M
$599K 0.23%
53,207
-4,286
-7% -$47.7K
RTX icon
109
RTX Corp
RTX
$287B
$597K 0.22%
6,433
-750
-10% -$65.4K
NTR icon
110
Nutrien
NTR
$32.7B
$595K 0.22%
8,248
-3
-0% -$210
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$580K 0.22%
2,348
+5
+0.2% +$1.29K
POWA icon
112
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$580K 0.22%
8,342
+64
+0.8% +$4.46K
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$574K 0.22%
57,642
+70
+0.1% +$653
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$378M
$569K 0.21%
+9,387
New +$565K
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$982M
$565K 0.21%
8,940
+1,620
+22% +$104K
KHC icon
116
Kraft Heinz
KHC
$30.4B
$560K 0.21%
15,636
-4,841
-24% -$174K
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$559K 0.21%
8,230
-36
-0.4% -$2.22K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82B
$550K 0.21%
3,337
-338
-9% -$55.4K
UNP icon
119
Union Pacific
UNP
$183B
$549K 0.21%
2,248
-970
-30% -$230K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$546K 0.21%
+13,845
New +$544K
AVGO icon
121
Broadcom
AVGO
$1.82T
$545K 0.2%
9,380
-370
-4% -$20.8K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$545K 0.2%
21,341
-4,396
-17% -$113K
CAT icon
123
Caterpillar
CAT
$409B
$530K 0.2%
2,643
+50
+2% +$10.1K
WM icon
124
Waste Management
WM
$95.9B
$527K 0.2%
3,597
+70
+2% +$11.3K
HON icon
125
Honeywell
HON
$77.1B
$521K 0.2%
2,882
-442
-13% -$89.2K
3 4
5
6 7

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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.