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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
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$216K 0.11%
8,203
– –
FSKR
202
DELISTED
FS KKR Capital Corp. II
FSKR
$216K 0.11%
+11,049
New +$200K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.1%
+1,959
New +$205K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$207K 0.1%
+6,315
New +$196K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.6B
$207K 0.1%
+10,984
New +$205K
ABT icon
206
Abbott
ABT
$180B
$206K 0.1%
+1,722
New +$204K
MTZ icon
207
MasTec
MTZ
$26.7B
$206K 0.1%
+2,195
New +$188K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$42.8B
$206K 0.1%
+12,798
New +$202K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$205K 0.1%
+2,842
New +$203K
APLE icon
210
Apple Hospitality REIT
APLE
$3.96B
$199K 0.1%
13,657
-255
-2% -$3.54K
NPTN
211
DELISTED
NEOPHOTONICS CORP
NPTN
$143K 0.07%
12,000
– –
ET icon
212
Energy Transfer Partners
ET
$70.1B
$124K 0.06%
16,155
+3,291
+26% +$24K
FAM
213
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$120K 0.06%
+11,935
New +$123K
PFN
214
PIMCO Income Strategy Fund II
PFN
$695M
$103K 0.05%
10,000
– –
MTNB icon
215
Matinas BioPharma
MTNB
$1.55M
$53K 0.03%
1,000
– –
TNXP icon
216
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
CIF
217
DELISTED
MFS Intermediate High Income Fund
CIF
$32K 0.02%
+12,590
New +$31.9K
TRAW icon
218
Traws Pharma
TRAW
$7.43M
$30K 0.01%
80
-80
-50% -$30.2K
BIOL
219
DELISTED
Biolase, Inc.
BIOL
$30K 0.01%
+14
New +$34.4K
IDEX
220
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K 0.01%
80
– –
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-6,347
Closed -$231K
ISRG icon
222
Intuitive Surgical
ISRG
$121B
– –
-780
Closed -$211K
PJT icon
223
PJT Partners
PJT
$4.37B
– –
-2,881
Closed -$225K
TDOC icon
224
Teladoc Health
TDOC
$1.58B
– –
-872
Closed -$202K
TTD icon
225
Trade Desk
TTD
$8.13B
– –
-4,000
Closed -$314K
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.