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MONECO Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+25.43%
3 Year Est. Return
+70.51%
5 Year Est. Return
+79.8%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$12.7M
Cap. Flow
+$7.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
124
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.36M
5
AMAT icon
Applied Materials
AMAT
+$1.19M

Top Sells

Rank Stock Value
1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.33M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.82%
2 Technology 12.87%
3 Healthcare 7.05%
4 Financials 4.44%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.6M 5.86%
90,178
+718
+0.8% +$113K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$12.2M 4.58%
257,724
-5,466
-2% -$285K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$10.5M 3.93%
60,571
-479
-0.8% -$78.4K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.1M 3.81%
133,337
-5,187
-4% -$402K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.33M 3.51%
20,893
+8,335
+66% +$3.83M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.88M 2.59%
69,149
-326
-0.5% -$34.1K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.25M 2.35%
49,482
+869
+2% +$108K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.04M 2.27%
68,173
-89
-0.1% -$8.18K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.5M 2.07%
18,251
+491
+3% +$159K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.51M 1.69%
64,008
+5,805
+10% +$390K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$4.36M 1.64%
165,732
+70,605
+74% +$1.83M
BXMX
12
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.31M 1.62%
304,918
+2,190
+0.7% +$32.2K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$3.93M 1.48%
23,331
+1,857
+9% +$312K
AMZN icon
14
Amazon
AMZN
$2.79T
$3.67M 1.38%
26,440
+2,540
+11% +$435K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.23M 1.21%
10,232
-367
-3% -$105K
CFO icon
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$3.08M 1.16%
41,891
+3,490
+9% +$262K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.88M 1.08%
44,534
+7,325
+20% +$549K
DMRL
18
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.86M 1.07%
38,019
+1,780
+5% +$139K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.79M 1.05%
12,796
+294
+2% +$74.1K
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.63M 0.99%
97,963
-1,813
-2% -$53.9K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$2.52M 0.95%
17,165
+226
+1% +$32.3K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.24M 0.84%
38,444
+4,056
+12% +$254K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.24M 0.84%
10,863
+432
+4% +$98.2K
BX icon
24
Blackstone
BX
$102B
$2.22M 0.83%
16,565
+832
+5% +$111K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$2.2M 0.83%
11,132
+66
+0.6% +$14.9K
1
2 3 4 5

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MONECO Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MONECO Advisors held 279 positions worth $266M, up 5% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MONECO Advisors's Q4 2021 filing shows 20 new, 124 increased, 81 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 15,403 shares worth $1.27M. The largest sale was WisdomTree U.S. Short Term Corporate Bond Fund, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • MONECO Advisors's largest Q4 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 15,403 shares worth $1.27M.
  • MONECO Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.83M increase.
  • MONECO Advisors's biggest Q4 2021 reduction was WisdomTree U.S. Short Term Corporate Bond Fund, cutting an estimated $1.33M.
  • MONECO Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.07M.
  • MONECO Advisors's ten largest holdings make up 33% of its $266M portfolio in Q4 2021.
  • MONECO Advisors opened 20 new positions and closed 31 in Q4 2021.
  • MONECO Advisors's portfolio value rose 5% quarter-over-quarter to $266M.

Based on MONECO Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.