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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
NEE icon
151
NextEra Energy
NEE
$187B
$292K 0.14%
3,867
+1,356
+54% +$106K
FISV
152
Fiserv Inc
FISV
$27.2B
$291K 0.14%
2,446
-449
-16% -$51.5K
INTU icon
153
Intuit
INTU
$81.1B
$278K 0.14%
725
-101
-12% -$38.9K
CRM icon
154
Salesforce
CRM
$134B
$275K 0.13%
+1,297
New +$289K
CGC
155
Canopy Growth
CGC
$375M
$274K 0.13%
855
+203
+31% +$71.8K
PEP icon
156
PepsiCo
PEP
$186B
$273K 0.13%
1,933
+11
+0.6% +$1.51K
SWKS icon
157
Skyworks Solutions
SWKS
$9.06B
$273K 0.13%
1,488
+1
+0.1% +$174
PGX icon
158
Invesco Preferred ETF
PGX
$3.84B
$270K 0.13%
+18,010
New +$268K
ALB icon
159
Albemarle
ALB
$13.5B
$269K 0.13%
1,841
-300
-14% -$48.1K
LLY icon
160
Eli Lilly
LLY
$1.07T
$264K 0.13%
1,415
+180
+15% +$35.2K
ETN icon
161
Eaton
ETN
$157B
$263K 0.13%
1,902
+4
+0.2% +$516
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$261K 0.13%
+10,484
New +$258K
TGT icon
163
Target
TGT
$62.1B
$258K 0.13%
1,305
+34
+3% +$6.36K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.12%
+2,254
New +$261K
GD icon
165
General Dynamics
GD
$105B
$257K 0.12%
+1,415
New +$231K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$255K 0.12%
9,470
-1,500
-14% -$39.3K
JKS
167
JinkoSolar
JKS
$775M
$254K 0.12%
6,090
-550
-8% -$30.8K
TDTT icon
168
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$254K 0.12%
+9,621
New +$253K
SLF icon
169
Sun Life Financial
SLF
$45.6B
$253K 0.12%
5,014
-253
-5% -$12.4K
TTEC icon
170
TTEC Holdings
TTEC
$103M
$252K 0.12%
+2,506
New +$213K
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$251K 0.12%
+4,163
New +$240K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$247K 0.12%
+7,290
New +$226K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.12%
+4,710
New +$235K
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$244K 0.12%
19,132
+1,200
+7% +$15K
OHI icon
175
Omega Healthcare
OHI
$15.4B
$244K 0.12%
6,672
+281
+4% +$10.3K
5 6
7
8 9

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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.