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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.5B
$313K 0.12%
1,212
-51
-4% -$13.8K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$310K 0.12%
6,008
+312
+5% +$17.1K
CRM icon
178
Salesforce
CRM
$134B
$308K 0.12%
1,449
+105
+8% +$29.5K
TAIL icon
179
Cambria Tail Risk ETF
TAIL
$145M
$308K 0.12%
17,305
-1,000
-5% -$18.2K
VMW
180
DELISTED
VMware, Inc
VMW
$306K 0.12%
2,354
+196
+9% +$25.8K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
$303K 0.11%
12,249
-4,611
-27% -$123K
LPLA icon
182
LPL Financial
LPLA
$26.3B
$296K 0.11%
1,711
-19
-1% -$3.14K
SYK icon
183
Stryker
SYK
$127B
$296K 0.11%
1,182
+40
+4% +$10.5K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$290K 0.11%
1,876
+261
+16% +$39.7K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$290K 0.11%
9,970
+1,000
+11% +$31K
FISV
186
Fiserv Inc
FISV
$27.2B
$289K 0.11%
2,718
+6
+0.2% +$620
KKR icon
187
KKR & Co
KKR
$89.2B
$288K 0.11%
4,055
– –
JKS
188
JinkoSolar
JKS
$775M
$287K 0.11%
7,165
+50
+0.7% +$2.58K
SHOP icon
189
Shopify
SHOP
$148B
$285K 0.11%
3,520
-480
-12% -$70.1K
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$282K 0.11%
4,205
+13
+0.3% +$823
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$281K 0.11%
9,831
-5,446
-36% -$161K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$280K 0.11%
1,132
+375
+50% +$113K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$274K 0.1%
13,748
-447
-3% -$7.97K
EMR icon
194
Emerson Electric
EMR
$82.9B
$273K 0.1%
2,822
+67
+2% +$6.31K
APLE icon
195
Apple Hospitality REIT
APLE
$3.96B
$270K 0.1%
16,844
+2,713
+19% +$42.9K
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$270K 0.1%
19,132
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$269K 0.1%
2,716
-146
-5% -$16K
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K 0.1%
12,611
-2,574
-17% -$55.3K
BBCA icon
199
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$264K 0.1%
3,961
– –
PTMC icon
200
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$264K 0.1%
+7,630
New +$276K
6 7
8
9 10

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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.