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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
-0.56%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.2M
Cap. Flow
+$39.1M
Cap. Flow %
15.42%
Top 10 Hldgs %
30.99%
Holding
266
New
43
Increased
141
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$454K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$265K
4
OHI icon
Omega Healthcare
OHI
+$254K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.22%
3 Communication Services 4.11%
4 Financials 3.95%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$12.7M 5.02%
263,190
-2,838
-1% -$141K
AAPL icon
2
Apple
AAPL
$4.84T
$12.7M 4.99%
89,460
+6,911
+8% +$1.02M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.2M 4.02%
138,524
+10,999
+9% +$838K
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$9.86M 3.89%
61,050
+45,544
+294% +$7.77M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.83M 2.7%
69,475
+2,685
+4% +$271K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.87M 2.32%
68,262
+2,237
+3% +$199K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.71M 2.25%
48,613
+641
+1% +$78.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.39M 2.13%
12,558
+3,761
+43% +$1.66M
MSFT icon
9
Microsoft
MSFT
$2.85T
$5.01M 1.98%
17,760
+1,259
+8% +$366K
BXMX
10
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.31M 1.7%
302,728
+5,660
+2% +$83K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.93M 1.55%
23,900
+4,720
+25% +$814K
CDC icon
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.75M 1.48%
58,203
+2,395
+4% +$157K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.53M 1.39%
21,474
+1,764
+9% +$295K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.95M 1.17%
12,502
-343
-3% -$83K
QSIG
15
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.94M 1.16%
57,400
-938
-2% -$48.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 1.14%
10,599
+57
+0.5% +$16K
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.83M 1.12%
99,776
+2,985
+3% +$88.1K
CFO icon
18
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$2.73M 1.08%
38,401
+2,428
+7% +$177K
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.66M 1.05%
37,209
+22
+0.1% +$1.57K
DMRL
20
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.64M 1.04%
36,239
+1,278
+4% +$95.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$2.42M 0.96%
11,066
+2,817
+34% +$624K
TDTT icon
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.38M 0.94%
90,440
+9,197
+11% +$243K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$2.35M 0.93%
95,127
+13,359
+16% +$340K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$2.29M 0.9%
16,939
+590
+4% +$82.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$2.28M 0.9%
10,431
+6,040
+138% +$1.34M
1
2 3 4 5

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MONECO Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, MONECO Advisors held 266 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MONECO Advisors deployed $39.1M of net new capital in Q3 2021, opening 43 new positions and adding to 141 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,941 shares worth $1.64M.

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 Highland Opportunities and Income Fund, an estimated $1.05M trimmed.

  • MONECO Advisors's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 10,941 shares worth $1.64M.
  • MONECO Advisors added most to Johnson & Johnson in Q3 2021, an estimated $7.77M increase.
  • MONECO Advisors's biggest Q3 2021 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.05M.
  • MONECO Advisors fully exited Omega Healthcare in Q3 2021, selling an estimated $254K.
  • MONECO Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2021.
  • MONECO Advisors opened 43 new positions and closed 7 in Q3 2021.
  • MONECO Advisors's portfolio value rose 17% quarter-over-quarter to $253M.

Based on MONECO Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.