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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$403K 0.19%
7,413
+90
+1% +$4.79K
JKS
127
JinkoSolar
JKS
$775M
$401K 0.18%
7,165
+1,075
+18% +$41K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$393K 0.18%
5,883
+243
+4% +$15.8K
CAT icon
129
Caterpillar
CAT
$409B
$392K 0.18%
1,801
+162
+10% +$37.4K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$383K 0.18%
4,082
+1,251
+44% +$101K
ON icon
131
ON Semiconductor
ON
$33.8B
$382K 0.18%
+9,989
New +$392K
FSK icon
132
FS KKR Capital
FSK
$2.98B
$378K 0.17%
+17,576
New +$376K
MMM icon
133
3M
MMM
$89B
$376K 0.17%
2,265
+99
+5% +$16.5K
MRK icon
134
Merck
MRK
$324B
$368K 0.17%
4,735
-215
-4% -$16K
CVX icon
135
Chevron
CVX
$388B
$362K 0.17%
3,453
-85
-2% -$8.97K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$361K 0.17%
6,323
+158
+3% +$8.83K
INTU icon
137
Intuit
INTU
$81.1B
$355K 0.16%
725
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.16%
4,278
-176
-4% -$14.6K
BBEU icon
139
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$353K 0.16%
6,026
-1
-0% -$59
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$353K 0.16%
16,328
-225
-1% -$4.87K
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$352K 0.16%
4,772
– –
BABA icon
142
Alibaba
BABA
$269B
$349K 0.16%
1,537
+25
+2% +$5.55K
TAIL icon
143
Cambria Tail Risk ETF
TAIL
$145M
$344K 0.16%
18,405
-1,600
-8% -$30K
SYLD icon
144
Cambria Shareholder Yield ETF
SYLD
$982M
$339K 0.16%
+5,292
New +$338K
SWK icon
145
Stanley Black & Decker
SWK
$14.2B
$338K 0.16%
1,650
-19
-1% -$3.94K
MPT
146
Medical Properties Trust
MPT
$2.89B
$326K 0.15%
16,222
+4,789
+42% +$102K
LLY icon
147
Eli Lilly
LLY
$1.07T
$325K 0.15%
1,415
– –
SWAV
148
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$325K 0.15%
1,711
– –
MCD icon
149
McDonald's
MCD
$188B
$324K 0.15%
1,404
+1
+0.1% +$233
CRM icon
150
Salesforce
CRM
$134B
$321K 0.15%
1,314
+17
+1% +$3.92K
4 5
6
7 8

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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.