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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
+4.85%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
+$20.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$926K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$866K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$714K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$663K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$11.8M 5.75%
276,090
+8,088
+3% +$346K
AAPL icon
2
Apple
AAPL
$4.72T
$10.1M 4.9%
82,566
+4,022
+5% +$516K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.83M 4.29%
127,683
-11,692
-8% -$790K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.97M 2.9%
65,233
+2,259
+4% +$203K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.66M 2.75%
47,982
+143
+0.3% +$16K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.27M 2.56%
66,604
-8,539
-11% -$663K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.54M 2.21%
19,271
+1,428
+8% +$331K
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.81M 1.85%
282,946
-4,733
-2% -$61K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.68M 1.79%
9,284
-46
-0.5% -$17.7K
QSIG
10
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3.27M 1.59%
63,694
+333
+0.5% +$17.2K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.08M 1.5%
19,263
+1,297
+7% +$218K
HFRO
12
Highland Opportunities and Income Fund
HFRO
$404M
$2.94M 1.43%
265,480
-9,161
-3% -$96.4K
AMZN icon
13
Amazon
AMZN
$2.51T
$2.92M 1.42%
18,860
+1,000
+6% +$159K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$2.88M 1.4%
46,221
+12,366
+37% +$714K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.87M 1.4%
13,378
+239
+2% +$51.8K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.83M 1.37%
55,687
-11,029
-17% -$560K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 1.35%
10,872
+267
+3% +$64.8K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.75M 1.34%
39,429
-550
-1% -$38.7K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 1.26%
19,952
-605
-3% -$79.6K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$2.49M 1.21%
15,125
+1,776
+13% +$287K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$2.37M 1.15%
87,024
+456
+0.5% +$12.2K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.05B
$2.33M 1.13%
19,462
+1,105
+6% +$150K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.29M 1.11%
15,543
+6,868
+79% +$977K
DMRL
24
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.23M 1.08%
33,071
+4,105
+14% +$270K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.15M 1.05%
16,384
-306
-2% -$38.4K
1
2 3 4 5

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MONECO Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MONECO Advisors held 226 positions worth $206M, up 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors deployed $20.2M of net new capital in Q1 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 36,966 shares worth $997K.

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 iShares MSCI USA Min Vol Factor ETF, an estimated $790K trimmed.

  • MONECO Advisors's largest Q1 2021 buy was Schwab US Aggregate Bond ETF: 36,966 shares worth $997K.
  • MONECO Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $977K increase.
  • MONECO Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $790K.
  • MONECO Advisors fully exited Trade Desk in Q1 2021, selling an estimated $314K.
  • MONECO Advisors's ten largest holdings make up 31% of its $206M portfolio in Q1 2021.
  • MONECO Advisors opened 40 new positions and closed 6 in Q1 2021.
  • MONECO Advisors's portfolio value rose 14% quarter-over-quarter to $206M.

Based on MONECO Advisors's 13F filing for Q1 2021, filed 17 May 2021.