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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
CRM icon
151
Salesforce
CRM
$134B
$365K 0.14%
1,344
+30
+2% +$7.62K
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$362K 0.14%
13,577
-3,465
-20% -$95.3K
CSCO icon
153
Cisco
CSCO
$450B
$359K 0.14%
6,594
+943
+17% +$52.9K
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.03B
$357K 0.14%
+6,294
New +$361K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
$356K 0.14%
+902
New +$366K
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$352K 0.14%
1,711
– –
ALB icon
157
Albemarle
ALB
$13.5B
$348K 0.14%
1,591
– –
NXPI icon
158
NXP Semiconductors
NXPI
$68B
$348K 0.14%
+1,776
New +$369K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$347K 0.14%
4,772
– –
MCD icon
160
McDonald's
MCD
$188B
$346K 0.14%
1,437
+33
+2% +$7.88K
BBEU icon
161
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$344K 0.14%
6,026
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$344K 0.14%
3,332
-2,135
-39% -$226K
MO icon
163
Altria Group
MO
$122B
$343K 0.14%
7,527
+1,354
+22% +$65.4K
TAIL icon
164
Cambria Tail Risk ETF
TAIL
$145M
$343K 0.14%
18,305
-100
-0.5% -$1.88K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$338K 0.13%
11,914
-3,330
-22% -$95.3K
DUK icon
166
Duke Energy
DUK
$102B
$331K 0.13%
3,394
+176
+5% +$18.2K
NEE icon
167
NextEra Energy
NEE
$187B
$328K 0.13%
4,175
+567
+16% +$45.7K
BSCM
168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$327K 0.13%
15,185
-1,143
-7% -$24.7K
JKS
169
JinkoSolar
JKS
$775M
$326K 0.13%
7,115
-50
-0.7% -$2.53K
MPT
170
Medical Properties Trust
MPT
$2.89B
$326K 0.13%
16,257
+35
+0.2% +$717
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$325K 0.13%
+3,023
New +$326K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.1B
$323K 0.13%
3,153
– –
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.5B
$322K 0.13%
+1,263
New +$331K
XSVM icon
174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$322K 0.13%
+6,389
New +$317K
ABT icon
175
Abbott
ABT
$180B
$321K 0.13%
+2,719
New +$334K
5 6
7
8 9

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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.