We are live on ! Find out more
MA

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
EMR icon
201
Emerson Electric
EMR
$82.9B
$260K 0.1%
2,755
+58
+2% +$5.79K
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$259K 0.1%
8,970
-500
-5% -$14.8K
SLF icon
203
Sun Life Financial
SLF
$45.6B
$258K 0.1%
5,023
+4
+0.1% +$206
PEG icon
204
Public Service Enterprise Group
PEG
$39.8B
$255K 0.1%
4,192
+14
+0.3% +$874
PTIN icon
205
Pacer Trendpilot International ETF
PTIN
$180M
$254K 0.1%
+8,913
New +$261K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$251K 0.1%
1,524
+36
+2% +$6.58K
BBCA icon
207
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$249K 0.1%
3,961
– –
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$248K 0.1%
14,195
+686
+5% +$11.1K
KKR icon
209
KKR & Co
KKR
$89.2B
$247K 0.1%
4,055
– –
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$718M
$247K 0.1%
8,384
+22
+0.3% +$668
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.1%
+4,006
New +$246K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$236K 0.09%
+4,317
New +$236K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$236K 0.09%
5,790
-1,500
-21% -$60K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$48.9B
$235K 0.09%
1,615
+209
+15% +$31.1K
BABA icon
215
Alibaba
BABA
$269B
$234K 0.09%
1,582
+45
+3% +$8.19K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.09%
2,062
+81
+4% +$9.38K
TTEC icon
217
TTEC Holdings
TTEC
$103M
$234K 0.09%
2,507
– –
MCHP icon
218
Microchip Technology
MCHP
$42.8B
$233K 0.09%
3,040
– –
DRUP icon
219
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$229K 0.09%
+5,601
New +$237K
PJT icon
220
PJT Partners
PJT
$4.37B
$229K 0.09%
2,900
+2
+0.1% +$153
DVN icon
221
Devon Energy
DVN
$51.9B
$227K 0.09%
+6,380
New +$181K
XYZ
222
Block Inc
XYZ
$45.9B
$225K 0.09%
+940
New +$241K
APTV icon
223
Aptiv
APTV
$12B
$224K 0.09%
+1,501
New +$234K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$224K 0.09%
14,771
+8
+0.1% +$126
APLE icon
225
Apple Hospitality REIT
APLE
$3.96B
$222K 0.09%
14,131
+474
+3% +$7.11K
7 8
9
10 11

Similar funds

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.