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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
RIDE
176
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$244K 0.12%
1,384
+317
+30% +$99.7K
EMR icon
177
Emerson Electric
EMR
$82.9B
$243K 0.12%
2,690
+208
+8% +$17.9K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$243K 0.12%
1,526
-104
-6% -$15.7K
MPT
179
Medical Properties Trust
MPT
$2.89B
$243K 0.12%
11,433
+505
+5% +$10.9K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$242K 0.12%
13,504
-941
-7% -$15.1K
LPLA icon
181
LPL Financial
LPLA
$26.3B
$238K 0.12%
+1,674
New +$214K
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$238K 0.12%
5,304
+8
+0.2% +$360
MCHP icon
183
Microchip Technology
MCHP
$42.8B
$236K 0.11%
3,040
– –
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$718M
$236K 0.11%
8,410
-975
-10% -$27.7K
BBCA icon
185
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$234K 0.11%
3,962
– –
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$230K 0.11%
7,770
-100
-1% -$2.91K
ADBE icon
187
Adobe
ADBE
$89.5B
$228K 0.11%
480
+29
+6% +$13.6K
ED icon
188
Consolidated Edison
ED
$41.6B
$226K 0.11%
3,021
-1,129
-27% -$79.4K
GE icon
189
GE Aerospace
GE
$367B
$224K 0.11%
3,426
+32
+0.9% +$1.94K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$224K 0.11%
+615
New +$218K
BAX icon
191
Baxter International
BAX
$11.6B
$223K 0.11%
2,639
+136
+5% +$10.8K
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$223K 0.11%
+1,711
New +$205K
AMD icon
193
Advanced Micro Devices
AMD
$851B
$222K 0.11%
+2,831
New +$244K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.5B
$222K 0.11%
737
– –
SYK icon
195
Stryker
SYK
$127B
$221K 0.11%
907
+30
+3% +$7.19K
CL icon
196
Colgate-Palmolive
CL
$72.6B
$220K 0.11%
+2,794
New +$219K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$220K 0.11%
+1,559
New +$210K
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.51B
$219K 0.11%
+2,473
New +$245K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$219K 0.11%
14,755
+435
+3% +$6.44K
DE icon
200
Deere & Co
DE
$170B
$216K 0.11%
+578
New +$190K
6 7
8
9 10

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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.