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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
VMW
176
DELISTED
VMware, Inc
VMW
$321K 0.13%
2,158
-1,064
-33% -$161K
SWK icon
177
Stanley Black & Decker
SWK
$14.2B
$318K 0.13%
1,812
+162
+10% +$31.6K
LLY icon
178
Eli Lilly
LLY
$1.07T
$316K 0.12%
1,367
-48
-3% -$11.8K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$315K 0.12%
5,327
-556
-9% -$36.6K
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$315K 0.12%
8,075
-2,208
-21% -$88.9K
ACN icon
181
Accenture
ACN
$89.9B
$307K 0.12%
+959
New +$312K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$306K 0.12%
2,302
+152
+7% +$20.5K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$305K 0.12%
+2,862
New +$315K
SYK icon
184
Stryker
SYK
$127B
$301K 0.12%
1,142
+233
+26% +$62.3K
FISV
185
Fiserv Inc
FISV
$27.2B
$294K 0.12%
2,712
+266
+11% +$29.7K
GD icon
186
General Dynamics
GD
$105B
$294K 0.12%
1,499
+1
+0.1% +$196
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$293K 0.12%
+4,578
New +$302K
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$290K 0.11%
876
+84
+11% +$28.2K
AMAT icon
189
Applied Materials
AMAT
$426B
$287K 0.11%
2,226
+190
+9% +$25.8K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$286K 0.11%
5,696
+392
+7% +$20.3K
MU icon
191
Micron Technology
MU
$1.04T
$285K 0.11%
4,020
+541
+16% +$40.6K
AXSM icon
192
Axsome Therapeutics
AXSM
$12.4B
$278K 0.11%
+8,430
New +$329K
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$278K 0.11%
+487
New +$267K
ZS icon
194
Zscaler
ZS
$23B
$278K 0.11%
1,060
– –
LPLA icon
195
LPL Financial
LPLA
$26.3B
$271K 0.11%
1,730
+6
+0.3% +$862
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$267K 0.11%
19,132
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$267K 0.11%
+10,080
New +$270K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$264K 0.1%
3,389
– –
BP icon
199
BP
BP
$113B
$260K 0.1%
9,523
+1,886
+25% +$47.2K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
$260K 0.1%
+5,107
New +$265K
6 7
8
9 10

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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.