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Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
Turnover
16.83%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$46M
(-1.9%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.32M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.89M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.9% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $141M | 6.05% |
1,018,046
+19,466
| +2% | +$3.06M |
2018 Q4
15 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $75.5M | 3.24% |
211,367
+7,532
| +4% | +$2.99M |
2018 Q4
15 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $69.4M | 2.98% |
259,616
-11,369
| -4% | -$3.43M |
2019 Q2
13 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $47.7M | 2.05% |
204,859
-4,476
| -2% | -$1.18M |
2017 Q1
22 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $45.4M | 1.95% |
1,081,980
-101,796
| -9% | -$4.75M |
2020 Q1
10 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.9B
| $41.3M | 1.77% |
1,196,499
+30,749
| +3% | +$1.17M |
2018 Q4
15 quarters
|
|
7
Amazon
AMZN
$2.8T
| $40.9M | 1.76% |
362,255
+9,475
| +3% | +$1.2M |
2021 Q4
3 quarters
|
|
8
Tesla
TSLA
$1.44T
| $35.5M | 1.53% |
133,923
-1,506
| -1% | -$421K |
2020 Q3
8 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $35.1M | 1.51% |
97,786
+16,910
| +21% | +$6.75M |
2016 Q2
25 quarters
|
|
10
First Trust Value Line Dividend Fund
FVD
$7.84B
| $27.6M | 1.18% |
770,022
+145,753
| +23% | +$5.77M |
2018 Q4
15 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.8M | 1.11% |
190,694
+7,963
| +4% | +$1.18M |
2018 Q4
15 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $25.1M | 1.08% |
315,039
+16,836
| +6% | +$1.49M |
2018 Q4
15 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $24.3M | 1.04% |
492,348
-106,544
| -18% | -$5.28M |
2022 Q1
2 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $23.2M | 1% |
463,983
+23,428
| +5% | +$1.32M |
2018 Q4
15 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $21.6M | 0.93% |
323,809
+7,504
| +2% | +$550K |
2020 Q2
9 quarters
|
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $21.6M | 0.93% |
363,827
+156,781
| +76% | +$9.32M |
2018 Q3
16 quarters
|
|
17
First Trust Capital Strength ETF
FTCS
$7.73B
| $21M | 0.9% |
316,430
+14,180
| +5% | +$1.02M |
2019 Q2
13 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $19.9M | 0.86% |
+208,301
| New | +$23.1M |
2022 Q3
0 quarters
|
|
19
Visa
V
$755B
| $19.4M | 0.83% |
109,044
-3,614
| -3% | -$735K |
2018 Q3
16 quarters
|
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $19.4M | 0.83% |
173,690
+72,187
| +71% | +$8.89M |
2018 Q3
16 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $18.5M | 0.8% |
103,089
-4,376
| -4% | -$872K |
2018 Q4
15 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $17.5M | 0.75% |
191,289
+81,097
| +74% | +$7.42M |
2022 Q1
2 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $17.2M | 0.74% |
139,549
+8,769
| +7% | +$1.19M |
2018 Q4
15 quarters
|
|
24
ARK Innovation ETF
ARKK
$6.24B
| $17M | 0.73% |
450,041
-17,947
| -4% | -$799K |
2018 Q3
16 quarters
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $16.7M | 0.72% |
430,689
+85,337
| +25% | +$3.67M |
2021 Q2
5 quarters
|
|
Similar funds
APA
Mariner Independent Advisor Network's Q3 2022 Portfolio in Review
As of Q3 2022, Mariner Independent Advisor Network held 600 positions worth $2.33B, down 1.9% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner Independent Advisor Network deployed $114M of net new capital in Q3 2022, opening 56 new positions and adding to 243 existing holdings. Its largest new stake was Alphabet (Google) Class A: 208,301 shares worth $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.73M trimmed.
- Mariner Independent Advisor Network's largest Q3 2022 buy was Alphabet (Google) Class A: 208,301 shares worth $19.9M.
- Mariner Independent Advisor Network added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $9.32M increase.
- Mariner Independent Advisor Network's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.73M.
- Mariner Independent Advisor Network fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $8.64M.
- Mariner Independent Advisor Network's ten largest holdings make up 24% of its $2.33B portfolio in Q3 2022.
- Mariner Independent Advisor Network opened 56 new positions and closed 45 in Q3 2022.
- Mariner Independent Advisor Network's portfolio value fell 1.9% quarter-over-quarter to $2.33B.
Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.