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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
IAU icon
126
iShares Gold Trust
IAU
$63B
$520K 0.2%
15,144
+685
+5% +$23.4K
MRK icon
127
Merck
MRK
$324B
$491K 0.18%
6,213
+187
+3% +$14.9K
TRTN
128
DELISTED
Triton International Limited
TRTN
$489K 0.18%
+7,954
New +$463K
STZ icon
129
Constellation Brands
STZ
$22.2B
$471K 0.18%
1,979
-155
-7% -$35.3K
INTU icon
130
Intuit
INTU
$81.1B
$470K 0.18%
877
-61
-7% -$37.7K
QDEF icon
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$466K 0.18%
8,299
– –
VV icon
132
Vanguard Large-Cap ETF
VV
$51.9B
$464K 0.17%
2,256
-219
-9% -$47K
PYPL icon
133
PayPal
PYPL
$49.5B
$459K 0.17%
3,695
+1,493
+68% +$323K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$454K 0.17%
19,101
-7,218
-27% -$171K
PEP icon
135
PepsiCo
PEP
$186B
$446K 0.17%
2,543
-17
-0.7% -$2.78K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$429K 0.16%
12,440
+70
+0.6% +$2.5K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$426K 0.16%
17,826
+265
+2% +$5.94K
IWL icon
138
iShares Russell Top 200 ETF
IWL
$2.16B
$421K 0.16%
3,929
– –
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$421K 0.16%
8,289
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416K 0.16%
8,407
+226
+3% +$11.4K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 0.16%
15,798
-10,764
-41% -$291K
CSCO icon
142
Cisco
CSCO
$450B
$411K 0.15%
7,452
+858
+13% +$49K
FSK icon
143
FS KKR Capital
FSK
$2.98B
$406K 0.15%
18,287
-1,820
-9% -$39.3K
MCD icon
144
McDonald's
MCD
$188B
$396K 0.15%
1,518
+81
+6% +$20.5K
DVN icon
145
Devon Energy
DVN
$51.9B
$392K 0.15%
7,392
+1,012
+16% +$42.1K
TGT icon
146
Target
TGT
$62.1B
$391K 0.15%
1,832
+161
+10% +$39.2K
ETN icon
147
Eaton
ETN
$157B
$388K 0.15%
2,471
-24
-1% -$3.98K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$387K 0.15%
3,942
+122
+3% +$14.2K
MO icon
149
Altria Group
MO
$122B
$382K 0.14%
7,581
+54
+0.7% +$2.48K
WRK
150
DELISTED
WestRock Company
WRK
$380K 0.14%
8,240
-14
-0.2% -$659
4 5
6
7 8

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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.