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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
MRK icon
126
Merck
MRK
$324B
$453K 0.18%
6,026
+1,291
+27% +$98.2K
STZ icon
127
Constellation Brands
STZ
$22.2B
$450K 0.18%
2,134
-15
-0.7% -$3.27K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$446K 0.18%
4,333
+251
+6% +$25.7K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$443K 0.17%
15,277
-6,254
-29% -$187K
FSK icon
130
FS KKR Capital
FSK
$2.98B
$443K 0.17%
20,107
+2,531
+14% +$55.8K
QDEF icon
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$441K 0.17%
8,299
– –
SYLD icon
132
Cambria Shareholder Yield ETF
SYLD
$982M
$441K 0.17%
7,320
+2,028
+38% +$125K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$431K 0.17%
16,860
-5,253
-24% -$137K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$428K 0.17%
3,820
+1
+0% +$115
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$423K 0.17%
8,289
-1,000
-11% -$51.1K
WRK
136
DELISTED
WestRock Company
WRK
$411K 0.16%
8,254
-252
-3% -$12.7K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$409K 0.16%
8,181
+768
+10% +$39.7K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$408K 0.16%
12,370
+3,800
+44% +$129K
CVX icon
139
Chevron
CVX
$388B
$406K 0.16%
4,005
+552
+16% +$55.1K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.16B
$405K 0.16%
3,929
– –
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$405K 0.16%
+8,782
New +$415K
SEDG icon
142
SolarEdge
SEDG
$2.59B
$398K 0.16%
1,500
– –
CMCSA icon
143
Comcast
CMCSA
$79.1B
$387K 0.15%
6,912
+589
+9% +$34.3K
PEP icon
144
PepsiCo
PEP
$186B
$385K 0.15%
2,560
+623
+32% +$96.4K
TGT icon
145
Target
TGT
$62.1B
$382K 0.15%
1,671
+354
+27% +$88.7K
MMM icon
146
3M
MMM
$89B
$381K 0.15%
2,595
+330
+15% +$53.5K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$380K 0.15%
17,561
+812
+5% +$18.4K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$380K 0.15%
+7,130
New +$383K
ETN icon
149
Eaton
ETN
$157B
$373K 0.15%
2,495
+589
+31% +$94.1K
ADBE icon
150
Adobe
ADBE
$89.5B
$367K 0.14%
638
+154
+32% +$96.9K
4 5
6
7 8

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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.