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
+19.49%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$30M
Cap. Flow
+$11.9M
Cap. Flow %
9.35%
Top 10 Hldgs %
40.8%
Holding
146
New
27
Increased
79
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$774K
2
GLD icon
SPDR Gold Trust
GLD
+$758K
3
AAPL icon
Apple
AAPL
+$744K
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$697K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$693K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$396K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$329K
4
LOW icon
Lowe's Companies
LOW
+$289K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$9.29M 7.27%
275,664
+5,718
+2% +$176K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.97M 7.03%
148,010
+1,908
+1% +$113K
AAPL icon
3
Apple
AAPL
$4.89T
$7.4M 5.79%
81,128
+9,604
+13% +$744K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.24M 4.88%
99,651
+11,637
+13% +$690K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.38M 3.43%
48,034
+415
+0.9% +$36.5K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.32M 3.39%
62,256
-839
-1% -$54.8K
BXMX
7
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.37M 2.64%
306,064
+12,456
+4% +$135K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.37M 2.63%
16,537
+1,982
+14% +$360K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.51M 1.97%
49,512
+15,367
+45% +$774K
HFRO
10
Highland Opportunities and Income Fund
HFRO
$407M
$2.26M 1.77%
280,613
+9,056
+3% +$74.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.25M 1.77%
16,340
+260
+2% +$31.4K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.21M 1.73%
13,366
+11
+0.1% +$1.66K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.18M 1.71%
13,041
+4,700
+56% +$758K
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.13M 1.67%
100,095
+6,531
+7% +$139K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.02M 1.58%
87,774
+6,846
+8% +$152K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 1.54%
11,038
-203
-2% -$37.1K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$1.8M 1.41%
12,790
-69
-0.5% -$10.1K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.56M 1.22%
15,670
+200
+1% +$19.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.5M 1.18%
31,336
-352
-1% -$15.5K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.47M 1.15%
55,445
+5,045
+10% +$127K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 1.13%
4,682
+1,324
+39% +$388K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.24M 0.97%
29,106
+5,878
+25% +$224K
T icon
23
AT&T
T
$165B
$1.21M 0.95%
52,983
+9,944
+23% +$226K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.92%
22,412
+4
+0% +$188
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.88%
4,553
+247
+6% +$55.4K
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, MONECO Advisors held 146 positions worth $128M, up 31% from $97.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MONECO Advisors deployed $11.9M of net new capital in Q2 2020, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $329K trimmed.

  • MONECO Advisors's largest Q2 2020 buy was WisdomTree U.S. Short Term Corporate Bond Fund: 13,636 shares worth $705K.
  • MONECO Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $774K increase.
  • MONECO Advisors's biggest Q2 2020 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $329K.
  • MONECO Advisors fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $396K.
  • MONECO Advisors's ten largest holdings make up 41% of its $128M portfolio in Q2 2020.
  • MONECO Advisors opened 27 new positions and closed 5 in Q2 2020.
  • MONECO Advisors's portfolio value rose 31% quarter-over-quarter to $128M.

Based on MONECO Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.