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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
DUK icon
151
Duke Energy
DUK
$102B
$318K 0.15%
3,218
+8
+0.2% +$804
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.1B
$318K 0.15%
3,153
-385
-11% -$37.1K
TGT icon
153
Target
TGT
$62.1B
$318K 0.15%
1,317
+12
+0.9% +$2.63K
CSCO icon
154
Cisco
CSCO
$450B
$299K 0.14%
5,651
+5
+0.1% +$263
MU icon
155
Micron Technology
MU
$1.04T
$296K 0.14%
3,479
– –
MO icon
156
Altria Group
MO
$122B
$294K 0.14%
6,173
+88
+1% +$4.32K
AMAT icon
157
Applied Materials
AMAT
$426B
$290K 0.13%
2,036
-190
-9% -$25.5K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$289K 0.13%
2,150
-1,118
-34% -$147K
HR icon
159
Healthcare Realty
HR
$7.42B
$288K 0.13%
10,782
+37
+0.3% +$1.05K
PEP icon
160
PepsiCo
PEP
$186B
$287K 0.13%
1,937
+4
+0.2% +$583
SWKS icon
161
Skyworks Solutions
SWKS
$9.06B
$285K 0.13%
1,488
– –
ADBE icon
162
Adobe
ADBE
$89.5B
$283K 0.13%
484
+4
+0.8% +$2.06K
ETN icon
163
Eaton
ETN
$157B
$283K 0.13%
1,906
+4
+0.2% +$576
GD icon
164
General Dynamics
GD
$105B
$282K 0.13%
1,498
+83
+6% +$15.7K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$279K 0.13%
8,570
+800
+10% +$25.1K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$275K 0.13%
7,290
– –
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$275K 0.13%
9,470
– –
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.51B
$271K 0.12%
2,928
+455
+18% +$38.7K
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$269K 0.12%
19,132
– –
ALB icon
170
Albemarle
ALB
$13.5B
$268K 0.12%
1,591
-250
-14% -$40.3K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.12%
3,389
-1,523
-31% -$121K
NEE icon
172
NextEra Energy
NEE
$187B
$264K 0.12%
3,608
-259
-7% -$19.4K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$264K 0.12%
5,304
– –
FISV
174
Fiserv Inc
FISV
$27.2B
$261K 0.12%
2,446
– –
EMR icon
175
Emerson Electric
EMR
$82.9B
$260K 0.12%
2,697
+7
+0.3% +$658
5 6
7
8 9

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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.