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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.8B
$222K 0.1%
12,798
– –
ET icon
202
Energy Transfer Partners
ET
$70.1B
$216K 0.1%
20,351
+4,196
+26% +$40.2K
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$216K 0.1%
8,203
– –
AMGN icon
204
Amgen
AMGN
$203B
$212K 0.1%
+868
New +$214K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.6B
$210K 0.1%
10,624
-360
-3% -$7.12K
RIDE
206
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$210K 0.1%
1,269
-115
-8% -$17.7K
CLX icon
207
Clorox
CLX
$11.6B
$209K 0.1%
+1,161
New +$212K
APLE icon
208
Apple Hospitality REIT
APLE
$3.96B
$208K 0.1%
13,657
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.9B
$208K 0.1%
1,406
-153
-10% -$22.5K
PJT icon
210
PJT Partners
PJT
$4.37B
$207K 0.1%
+2,898
New +$207K
SLV icon
211
iShares Silver Trust
SLV
$28.1B
$204K 0.09%
+8,425
New +$209K
BAX icon
212
Baxter International
BAX
$11.6B
$203K 0.09%
2,526
-113
-4% -$9.48K
BP icon
213
BP
BP
$113B
$202K 0.09%
+7,637
New +$200K
GE icon
214
GE Aerospace
GE
$367B
$192K 0.09%
2,862
-564
-16% -$37.6K
NPTN
215
DELISTED
NEOPHOTONICS CORP
NPTN
$123K 0.06%
12,000
– –
FAM
216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$122K 0.06%
11,950
+15
+0.1% +$151
CLNE icon
217
Clean Energy Fuels
CLNE
$447M
$121K 0.06%
+11,900
New +$123K
PFN
218
PIMCO Income Strategy Fund II
PFN
$695M
$110K 0.05%
10,000
– –
MTNB icon
219
Matinas BioPharma
MTNB
$1.55M
$39K 0.02%
1,000
– –
TNXP icon
220
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
CIF
221
DELISTED
MFS Intermediate High Income Fund
CIF
$36K 0.02%
10,630
-1,960
-16% -$5.6K
IDEX
222
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K 0.01%
80
– –
BIOL
223
DELISTED
Biolase, Inc.
BIOL
$21K 0.01%
12
-2
-14% -$3.71K
ABT icon
224
Abbott
ABT
$180B
– –
-1,722
Closed -$206K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,254
Closed -$257K
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.