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MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$468M
(+22%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$29.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$23.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.91M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.32M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.87M |
| 5 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $155M | 5.96% |
891,838
+129,987
| +17% | +$21.9M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $95.8M | 3.68% |
265,131
+77,205
| +41% | +$27.4M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $84.5M | 3.25% |
187,512
+33,242
| +22% | +$14.8M |
|
4
Microsoft
MSFT
$2.84T
| $55.9M | 2.15% |
181,452
+40,961
| +29% | +$12.3M |
|
5
Amazon
AMZN
$2.5T
| $55M | 2.11% |
334,280
+61,180
| +22% | +$9.45M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $52.1M | 2% |
981,220
+133,079
| +16% | +$6.97M |
|
7
Tesla
TSLA
$1.24T
| $43.8M | 1.68% |
121,395
+29,964
| +33% | +$9.33M |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $37.4M | 1.44% |
82,452
-10,890
| -12% | -$4.87M |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $35.9M | 1.38% |
860,255
+247,176
| +40% | +$10.2M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30.7M | 1.18% |
304,213
+15,289
| +5% | +$1.52M |
|
11
ARK Innovation ETF
ARKK
$5.89B
| $30.3M | 1.16% |
447,708
+60,835
| +16% | +$4.29M |
|
|
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $29.1M | 1.12% |
+583,336
| New | +$29.2M |
|
13
First Trust Capital Strength ETF
FTCS
$7.88B
| $28M | 1.08% |
358,477
+25,836
| +8% | +$2.01M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.8M | 1.07% |
172,131
+41,393
| +32% | +$6.68M |
|
15
Visa
V
$677B
| $27.5M | 1.06% |
122,430
+90,649
| +285% | +$19.6M |
|
16
NVIDIA
NVDA
$5.01T
| $26.8M | 1.03% |
998,770
+259,130
| +35% | +$6.5M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.29B
| $24.6M | 0.95% |
582,793
-73,178
| -11% | -$3.04M |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $24M | 0.92% |
+523,140
| New | +$23.6M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $23.9M | 0.92% |
104,922
+15,558
| +17% | +$3.5M |
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $23.2M | 0.89% |
+254,323
| New | +$23.2M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $21.4M | 0.82% |
144,540
+26,551
| +23% | +$3.88M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.6M | 0.75% |
252,115
+54,398
| +28% | +$4.12M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $19.4M | 0.75% |
46,841
+8,680
| +23% | +$3.55M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $18.6M | 0.72% |
382,161
+146,913
| +62% | +$7.34M |
|
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $18.5M | 0.71% |
625,387
+164,317
| +36% | +$4.94M |
|
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Mariner Independent Advisor Network's Q1 2022 Portfolio in Review
As of Q1 2022, Mariner Independent Advisor Network held 541 positions worth $2.6B, up 22% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mariner Independent Advisor Network deployed $578M of net new capital in Q1 2022, opening 89 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 583,336 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.91M trimmed.
- Mariner Independent Advisor Network's largest Q1 2022 buy was Invesco Ultra Short Duration ETF: 583,336 shares worth $29.1M.
- Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q1 2022, an estimated $27.4M increase.
- Mariner Independent Advisor Network's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.91M.
- Mariner Independent Advisor Network fully exited American Century Diversified Corporate Bond ETF in Q1 2022, selling an estimated $5M.
- Mariner Independent Advisor Network's ten largest holdings make up 25% of its $2.6B portfolio in Q1 2022.
- Mariner Independent Advisor Network opened 89 new positions and closed 36 in Q1 2022.
- Mariner Independent Advisor Network's portfolio value rose 22% quarter-over-quarter to $2.6B.
Based on Mariner Independent Advisor Network's 13F filing for Q1 2022, filed 10 May 2022.