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
+9.58%
1 Year Est. Return
+18.01%
3 Year Est. Return
+58.36%
5 Year Est. Return
+68.82%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$12.7M
(+5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
124
Reduced
81
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.4M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.36M |
| 5 |
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 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$648K |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $15.6M | 5.86% |
90,178
+718
| +0.8% | +$113K |
|
2
Vanguard Growth ETF
VUG
$217B
| $12.2M | 4.58% |
257,724
-5,466
| -2% | -$285K |
|
3
Johnson & Johnson
JNJ
$624B
| $10.5M | 3.93% |
60,571
-479
| -0.8% | -$78.4K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $10.1M | 3.81% |
133,337
-5,187
| -4% | -$402K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.33M | 3.51% |
20,893
+8,335
| +66% | +$3.83M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $6.88M | 2.59% |
69,149
-326
| -0.5% | -$34.1K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $6.25M | 2.35% |
49,482
+869
| +2% | +$108K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.04M | 2.27% |
68,173
-89
| -0.1% | -$8.18K |
|
9
Microsoft
MSFT
$2.83T
| $5.5M | 2.07% |
18,251
+491
| +3% | +$159K |
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $4.51M | 1.69% |
64,008
+5,805
| +10% | +$390K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $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 |
|
13
SPDR Gold Trust
GLD
$130B
| $3.93M | 1.48% |
23,331
+1,857
| +9% | +$312K |
|
14
Amazon
AMZN
$2.51T
| $3.67M | 1.38% |
26,440
+2,540
| +11% | +$435K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.23M | 1.21% |
10,232
-367
| -3% | -$105K |
|
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $3.08M | 1.16% |
41,891
+3,490
| +9% | +$262K |
|
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $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 |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.79M | 1.05% |
12,796
+294
| +2% | +$74.1K |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $2.63M | 0.99% |
97,963
-1,813
| -2% | -$53.9K |
|
21
Vanguard Value ETF
VTV
$188B
| $2.52M | 0.95% |
17,165
+226
| +1% | +$32.3K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $2.24M | 0.84% |
38,444
+4,056
| +12% | +$254K |
|
23
Vanguard Small-Cap ETF
VB
$79.3B
| $2.24M | 0.84% |
10,863
+432
| +4% | +$98.2K |
|
24
Blackstone
BX
$99.6B
| $2.22M | 0.83% |
16,565
+832
| +5% | +$111K |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $2.2M | 0.83% |
11,132
+66
| +0.6% | +$14.9K |
|
Similar funds
COCM
PCM
ACM
ACM
CTA
CIEC
MB
MCM
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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- 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.