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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
+13.59%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.23%
Holding
194
New
32
Increased
84
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$896K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$587K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$536K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$505K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$544K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$11.3M 6.26%
268,002
-5,154
-2% -$206K
AAPL icon
2
Apple
AAPL
$4.89T
$10.3M 5.67%
78,544
+163
+0.2% +$19.6K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.42M 5.2%
139,375
-5,208
-4% -$343K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.77M 3.18%
75,143
-31,308
-29% -$2.25M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$5.55M 3.06%
62,974
+187
+0.3% +$15.1K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.23M 2.89%
47,839
+352
+0.7% +$35.6K
MSFT icon
7
Microsoft
MSFT
$2.85T
$3.86M 2.13%
17,843
+23
+0.1% +$4.95K
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.63M 2%
287,679
-15,653
-5% -$188K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.54M 1.96%
9,330
+727
+8% +$258K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.39M 1.87%
66,716
-2,874
-4% -$146K
QSIG
11
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$3.28M 1.81%
63,361
-9,002
-12% -$466K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$3.12M 1.72%
17,966
+2,208
+14% +$389K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.86M 1.58%
13,139
-158
-1% -$31.1K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.83M 1.56%
17,860
+280
+2% +$44.7K
HFRO
15
Highland Opportunities and Income Fund
HFRO
$403M
$2.82M 1.56%
274,641
-12,584
-4% -$112K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.72M 1.5%
20,557
-2,704
-12% -$360K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.69M 1.49%
39,979
+5,447
+16% +$296K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$2.6M 1.44%
18,357
+3,929
+27% +$426K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.37%
10,605
-299
-3% -$65.8K
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.23M 1.23%
86,568
-3,134
-3% -$77.5K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$2.11M 1.16%
13,349
+266
+2% +$39.3K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$2.05M 1.13%
16,690
-15
-0.1% -$1.69K
CDC icon
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.89M 1.04%
33,855
+24,073
+246% +$1.23M
DMRL
24
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.88M 1.04%
28,966
+8,723
+43% +$536K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$1.86M 1.03%
5,894
+608
+12% +$178K
1
2 3 4 5

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MONECO Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, MONECO Advisors held 194 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MONECO Advisors's Q4 2020 filing shows 32 new, 84 increased, 59 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 5,118 shares worth $1.07M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MONECO Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 5,118 shares worth $1.07M.
  • MONECO Advisors added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2020, an estimated $1.23M increase.
  • MONECO Advisors's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.25M.
  • MONECO Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.1M.
  • MONECO Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2020.
  • MONECO Advisors opened 32 new positions and closed 8 in Q4 2020.
  • MONECO Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on MONECO Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.