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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
ARCC icon
151
Ares Capital
ARCC
$13.5B
$377K 0.14%
+17,062
New +$354K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$377K 0.14%
4,772
– –
MPT
153
Medical Properties Trust
MPT
$2.89B
$368K 0.14%
16,613
+356
+2% +$7.63K
PTIN icon
154
Pacer Trendpilot International ETF
PTIN
$180M
$368K 0.14%
13,281
+4,368
+49% +$128K
ABT icon
155
Abbott
ABT
$180B
$365K 0.14%
2,806
+87
+3% +$11.1K
MU icon
156
Micron Technology
MU
$1.04T
$364K 0.14%
4,446
+426
+11% +$33.3K
MMM icon
157
3M
MMM
$89B
$361K 0.14%
2,626
+31
+1% +$4.62K
DUK icon
158
Duke Energy
DUK
$102B
$359K 0.13%
3,403
+9
+0.3% +$912
ALB icon
159
Albemarle
ALB
$13.5B
$356K 0.13%
1,655
+64
+4% +$15.8K
LLY icon
160
Eli Lilly
LLY
$1.07T
$351K 0.13%
1,434
+67
+5% +$17K
ADBE icon
161
Adobe
ADBE
$89.5B
$350K 0.13%
686
+48
+8% +$30K
BBEU icon
162
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$349K 0.13%
6,026
– –
NXPI icon
163
NXP Semiconductors
NXPI
$68B
$347K 0.13%
1,751
-25
-1% -$5.32K
SEDG icon
164
SolarEdge
SEDG
$2.59B
$347K 0.13%
1,500
– –
RDIV icon
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$341K 0.13%
8,079
+4
+0% +$162
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$337K 0.13%
3,000
-332
-10% -$36.1K
NEE icon
167
NextEra Energy
NEE
$187B
$334K 0.13%
4,404
+229
+5% +$19.8K
GD icon
168
General Dynamics
GD
$105B
$328K 0.12%
1,546
+47
+3% +$9.49K
ACN icon
169
Accenture
ACN
$89.9B
$327K 0.12%
947
-12
-1% -$4.37K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$31.1B
$327K 0.12%
3,153
– –
CMCSA icon
171
Comcast
CMCSA
$79.1B
$324K 0.12%
6,521
-391
-6% -$20.4K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$323K 0.12%
5,043
-284
-5% -$16.7K
SWK icon
173
Stanley Black & Decker
SWK
$14.2B
$323K 0.12%
1,850
+38
+2% +$7.02K
BP icon
174
BP
BP
$113B
$322K 0.12%
10,017
+494
+5% +$13.7K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$314K 0.12%
528
+41
+8% +$25.6K
5 6
7
8 9

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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.