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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
SLF icon
176
Sun Life Financial
SLF
$45.6B
$259K 0.12%
5,019
+5
+0.1% +$264
TTEC icon
177
TTEC Holdings
TTEC
$103M
$258K 0.12%
2,507
+1
+0% +$104
PGX icon
178
Invesco Preferred ETF
PGX
$3.84B
$257K 0.12%
16,803
-1,207
-7% -$18.3K
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$256K 0.12%
3,961
-1
-0% -$63
OHI icon
180
Omega Healthcare
OHI
$15.4B
$254K 0.12%
7,010
+338
+5% +$12.5K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.12%
4,705
-5
-0.1% -$270
NIE
182
Virtus Equity & Convertible Income Fund
NIE
$718M
$253K 0.12%
8,362
-48
-0.6% -$1.4K
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$250K 0.12%
4,178
+15
+0.4% +$927
ISRG icon
184
Intuitive Surgical
ISRG
$121B
$243K 0.11%
+792
New +$222K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$243K 0.11%
9,316
-1,168
-11% -$29.9K
KKR icon
186
KKR & Co
KKR
$89.2B
$240K 0.11%
+4,055
New +$225K
ADRE
187
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$240K 0.11%
+4,138
New +$234K
SYK icon
188
Stryker
SYK
$127B
$236K 0.11%
909
+2
+0.2% +$511
DHR icon
189
Danaher
DHR
$135B
$235K 0.11%
+989
New +$219K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$234K 0.11%
2,876
+82
+3% +$6.71K
LPLA icon
191
LPL Financial
LPLA
$26.3B
$233K 0.11%
1,724
+50
+3% +$7.27K
MTZ icon
192
MasTec
MTZ
$26.7B
$233K 0.11%
2,195
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$232K 0.11%
14,763
+8
+0.1% +$122
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$232K 0.11%
13,509
+5
+0% +$91
GILD icon
195
Gilead Sciences
GILD
$161B
$231K 0.11%
+3,351
New +$224K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.5B
$230K 0.11%
737
– –
ZS icon
197
Zscaler
ZS
$23B
$229K 0.11%
+1,060
New +$202K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.1%
+1,981
New +$227K
MCHP icon
199
Microchip Technology
MCHP
$42.8B
$228K 0.1%
3,040
– –
CGC
200
Canopy Growth
CGC
$375M
$225K 0.1%
931
+76
+9% +$19.5K
6 7
8
9 10

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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.