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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
+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
TAIL icon
126
Cambria Tail Risk ETF
TAIL
$145M
$375K 0.18%
20,005
-3,745
-16% -$74.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$373K 0.18%
4,912
+882
+22% +$66.4K
IWL icon
128
iShares Russell Top 200 ETF
IWL
$2.16B
$372K 0.18%
3,929
– –
CVX icon
129
Chevron
CVX
$388B
$371K 0.18%
3,538
+236
+7% +$23K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.18%
4,454
+194
+5% +$16.1K
MRK icon
131
Merck
MRK
$324B
$364K 0.18%
4,950
+11
+0.2% +$811
BSCM
132
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$358K 0.17%
16,553
+7
+0% +$152
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$356K 0.17%
5,640
+1,973
+54% +$123K
MMM icon
134
3M
MMM
$89B
$349K 0.17%
2,166
+101
+5% +$15.1K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$348K 0.17%
15,805
+3,662
+30% +$80.5K
BABA icon
136
Alibaba
BABA
$269B
$343K 0.17%
1,512
+191
+14% +$46.9K
PYPL icon
137
PayPal
PYPL
$49.5B
$341K 0.17%
1,406
+95
+7% +$24K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$334K 0.16%
6,165
+782
+15% +$41.3K
SWK icon
139
Stanley Black & Decker
SWK
$14.2B
$333K 0.16%
1,669
+3
+0.2% +$544
RWL icon
140
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$332K 0.16%
4,772
+16
+0.3% +$1.06K
BBEU icon
141
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$330K 0.16%
6,027
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.1B
$321K 0.16%
3,538
+24
+0.7% +$2.16K
MCD icon
143
McDonald's
MCD
$188B
$315K 0.15%
1,403
+370
+36% +$79.1K
MO icon
144
Altria Group
MO
$122B
$311K 0.15%
6,085
+838
+16% +$37.6K
DUK icon
145
Duke Energy
DUK
$102B
$310K 0.15%
3,210
+229
+8% +$20.9K
BND icon
146
Vanguard Total Bond Market
BND
$157B
$307K 0.15%
3,629
-1,119
-24% -$96.5K
MU icon
147
Micron Technology
MU
$1.04T
$307K 0.15%
3,479
-450
-11% -$38.2K
AMAT icon
148
Applied Materials
AMAT
$426B
$297K 0.14%
2,226
-7
-0.3% -$772
HR icon
149
Healthcare Realty
HR
$7.42B
$296K 0.14%
10,745
– –
CSCO icon
150
Cisco
CSCO
$450B
$292K 0.14%
5,646
+578
+11% +$27.1K
4 5
6
7 8

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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.