$206 Million is the total value of MONECO Advisors, LLC's 220 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $8,834,000 | -6.2% | 127,683 | -8.4% | 4.29% | -17.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,270,000 | -8.7% | 66,604 | -11.4% | 2.56% | -19.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,814,000 | +5.2% | 282,946 | -1.6% | 1.85% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,680,000 | +3.9% | 9,284 | -0.5% | 1.79% | -8.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $2,944,000 | +4.3% | 265,480 | -3.3% | 1.43% | -8.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,826,000 | -16.6% | 55,687 | -16.5% | 1.37% | -26.5% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,747,000 | +2.0% | 39,429 | -1.4% | 1.34% | -10.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,592,000 | -4.7% | 19,952 | -2.9% | 1.26% | -16.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,154,000 | +5.0% | 16,384 | -1.8% | 1.05% | -7.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,441,000 | -2.9% | 18,389 | -5.5% | 0.70% | -14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,393,000 | -5.4% | 5,071 | -3.0% | 0.68% | -16.7% |
| TSLA | Sell | TESLA INC | $1,367,000 | -23.4% | 2,046 | -2.1% | 0.66% | -32.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,364,000 | -16.2% | 41,289 | -17.0% | 0.66% | -26.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,361,000 | +1.0% | 10,247 | -1.3% | 0.66% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,252,000 | +8.6% | 607 | -8.0% | 0.61% | -4.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,091,000 | -2.5% | 51,611 | -2.2% | 0.53% | -14.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $904,000 | -9.1% | 1,670 | -7.5% | 0.44% | -20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $778,000 | +11.6% | 7,636 | -0.9% | 0.38% | -1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $649,000 | +0.9% | 2,446 | -0.1% | 0.32% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $645,000 | -1.4% | 1,621 | -5.5% | 0.31% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $642,000 | +0.9% | 2,959 | -3.7% | 0.31% | -11.1% |
| PFE | Sell | PFIZER INC | $462,000 | -4.3% | 12,751 | -2.7% | 0.22% | -15.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $456,000 | -2.8% | 2,463 | -6.3% | 0.22% | -14.3% |
| WRK | Sell | WESTROCK CO | $442,000 | +4.7% | 8,500 | -5.5% | 0.22% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $425,000 | -8.4% | 3,268 | -3.9% | 0.21% | -19.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $410,000 | +2.5% | 5,300 | -6.5% | 0.20% | -10.0% |
| HD | Sell | HOME DEPOT INC | $404,000 | -15.1% | 1,324 | -23.8% | 0.20% | -25.5% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $375,000 | -21.9% | 20,005 | -15.8% | 0.18% | -31.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $307,000 | -2.2% | 3,479 | -11.5% | 0.15% | -13.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $307,000 | -26.0% | 3,629 | -23.6% | 0.15% | -34.9% |
| AMAT | Sell | APPLIED MATLS INC | $297,000 | +35.6% | 2,226 | -0.3% | 0.14% | +19.0% |
| FISV | Sell | FISERV INC | $291,000 | -8.8% | 2,446 | -15.5% | 0.14% | -19.9% |
| INTU | Sell | INTUIT | $278,000 | -7.6% | 725 | -12.2% | 0.14% | -18.7% |
| ALB | Sell | ALBEMARLE CORP | $269,000 | -30.1% | 1,841 | -14.0% | 0.13% | -38.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $255,000 | -9.9% | 947 | -13.7% | 0.12% | -20.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $254,000 | -39.2% | 6,090 | -8.3% | 0.12% | -46.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $253,000 | +0.8% | 5,014 | -4.8% | 0.12% | -11.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $243,000 | +5.7% | 1,526 | -6.4% | 0.12% | -7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $242,000 | +16.9% | 13,504 | -6.5% | 0.12% | +3.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $230,000 | +2.2% | 777 | -1.3% | 0.11% | -9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $226,000 | -21.8% | 3,021 | -27.2% | 0.11% | -30.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $199,000 | +11.2% | 13,657 | -1.8% | 0.10% | -2.0% |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $30,000 | -26.8% | 30,000 | -50.0% | 0.02% | -34.8% |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -872 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -260 | -100.0% | -0.12% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,881 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,347 | -100.0% | -0.13% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,385 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -400 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| APPLE INC | 20 | Q3 2023 | 5.9% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 4.2% |
| NUVEEN S&P 500 BUY-WRITE INC | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
View MONECO Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
View MONECO Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.