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
+7.16%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
-$2.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
103
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.9M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$823K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$624K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$488K
5
ON icon
ON Semiconductor
ON
+$392K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.59M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.25M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$823K
4
MSFT icon
Microsoft
MSFT
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$660K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 4.7%
3 Communication Services 4.1%
4 Financials 3.98%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$12.7M 5.85%
266,028
-10,062
-4% -$457K
AAPL icon
2
Apple
AAPL
$4.88T
$11.3M 5.2%
82,549
-17
-0% -$2.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.39M 4.32%
127,525
-158
-0.1% -$11.4K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.6M 3.04%
66,790
+1,557
+2% +$150K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.87M 2.7%
47,972
-10
-0% -$1.24K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.68M 2.61%
66,025
-579
-0.9% -$48.2K
MSFT icon
7
Microsoft
MSFT
$2.85T
$4.47M 2.06%
16,501
-2,770
-14% -$704K
BXMX
8
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.27M 1.96%
297,068
+14,122
+5% +$199K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 1.73%
8,797
-487
-5% -$203K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$3.6M 1.66%
55,808
+9,587
+21% +$624K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.3M 1.52%
19,180
+320
+2% +$53.2K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.27M 1.5%
19,710
+447
+2% +$76K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.04M 1.4%
12,845
-533
-4% -$120K
QSIG
14
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$3M 1.38%
58,338
-5,356
-8% -$276K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 1.35%
10,542
-330
-3% -$92.2K
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.84M 1.31%
96,791
+9,767
+11% +$277K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.73M 1.25%
37,187
-2,242
-6% -$159K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.9B
$2.59M 1.19%
19,776
+314
+2% +$36.6K
CFO icon
19
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.57M 1.18%
35,973
+11,695
+48% +$823K
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$2.56M 1.18%
15,506
+381
+3% +$63.1K
DMRL
21
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.53M 1.16%
34,961
+1,890
+6% +$134K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$2.25M 1.03%
16,349
-35
-0.2% -$4.81K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.15M 0.99%
81,243
+71,622
+744% +$1.9M
QQQ icon
24
Invesco QQQ Trust
QQQ
$456B
$2.14M 0.98%
6,035
-134
-2% -$45.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$2.06M 0.95%
81,768
+19,323
+31% +$488K
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 2021 Portfolio in Review

As of Q2 2021, MONECO Advisors held 236 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors's Q2 2021 filing shows 16 new, 103 increased, 73 reduced and 13 closed positions. Its largest new stake was ON Semiconductor: 9,989 shares worth $382K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.59M.

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

  • MONECO Advisors's largest Q2 2021 buy was ON Semiconductor: 9,989 shares worth $382K.
  • MONECO Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $1.9M increase.
  • MONECO Advisors's biggest Q2 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.25M.
  • MONECO Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.59M.
  • MONECO Advisors's ten largest holdings make up 31% of its $217M portfolio in Q2 2021.
  • MONECO Advisors opened 16 new positions and closed 13 in Q2 2021.
  • MONECO Advisors's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on MONECO Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.