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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
SLF icon
201
Sun Life Financial
SLF
$45.6B
$262K 0.1%
4,574
-449
-9% -$24.8K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$257K 0.1%
3,389
– –
FLG
203
Flagstar Bank National Association
FLG
$5.77B
$256K 0.1%
+7,447
New +$284K
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$254K 0.1%
9,232
-2,682
-23% -$75.5K
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$250K 0.09%
5,685
-105
-2% -$4.54K
OHI icon
206
Omega Healthcare
OHI
$15.4B
$243K 0.09%
+8,559
New +$250K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$242K 0.09%
2,064
+2
+0.1% +$239
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.09%
4,006
– –
AXSM icon
209
Axsome Therapeutics
AXSM
$12.4B
$241K 0.09%
8,930
+500
+6% +$18.4K
HR icon
210
Healthcare Realty
HR
$7.42B
$241K 0.09%
7,500
– –
ZS icon
211
Zscaler
ZS
$23B
$241K 0.09%
985
-75
-7% -$23.6K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$240K 0.09%
2,902
+21
+0.7% +$1.64K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.6B
$236K 0.09%
4,520
-587
-11% -$30K
ISRG icon
214
Intuitive Surgical
ISRG
$121B
$236K 0.09%
828
-48
-5% -$16.5K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$236K 0.09%
2,228
-795
-26% -$85.4K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$233K 0.09%
1,758
+54
+3% +$7.17K
BLK icon
217
Blackrock
BLK
$164B
$232K 0.09%
287
+45
+19% +$41.1K
SCHW
218
Charles Schwab
SCHW
$177B
$232K 0.09%
+2,615
New +$212K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$230K 0.09%
4,456
-2,674
-38% -$142K
MCHP icon
220
Microchip Technology
MCHP
$42.8B
$226K 0.08%
3,041
+1
+0% +$81
OUSA icon
221
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$225K 0.08%
+5,062
New +$224K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$42.8B
$224K 0.08%
12,798
– –
BAX icon
223
Baxter International
BAX
$11.6B
$219K 0.08%
2,547
+14
+0.6% +$1.13K
WFC icon
224
Wells Fargo
WFC
$261B
$216K 0.08%
+3,910
New +$192K
TJX icon
225
TJX Companies
TJX
$170B
$214K 0.08%
+3,068
New +$213K
7 8
9
10 11

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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.