We are live on
!
Find out more
MA
Mosaic Advisors Portfolio holdings
AUM
$66.8M
1-Year Est. Return
23.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.78M
(+8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
40
New
11
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.91M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
Diageo
DEO
|
+$624K |
| 4 |
ABTX
Allegiance Bancshares
ABTX
|
+$488K |
| 5 |
Kimberly-Clark
KMB
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Materials | 2.19% |
| 3 | Industrials | 1.81% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $420K | 0.36% |
8,118
-7,589
| -48% | -$356K |
|
27
NextEra Energy
NEE
$183B
| $318K | 0.27% |
4,210
+914
| +28% | +$71.3K |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $307K | 0.26% |
+2,980
| New | +$294K |
|
29
Albemarle
ALB
$13.9B
| $301K | 0.25% |
2,057
+26
| +1% | +$4.17K |
|
30
United Parcel Service
UPS
$89.5B
| $249K | 0.21% |
+1,464
| New | +$237K |
|
31
Visa
V
$673B
| $249K | 0.21% |
+1,174
| New | +$247K |
|
32
3M
MMM
$90.8B
| $248K | 0.21% |
+1,537
| New | +$230K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $240K | 0.2% |
+941
| New | +$229K |
|
34
Home Depot
HD
$332B
| $225K | 0.19% |
+738
| New | +$203K |
|
35
Tesla
TSLA
$1.22T
| $218K | 0.18% |
+981
| New | +$246K |
|
36
Procter & Gamble
PG
$335B
| $215K | 0.18% |
+1,585
| New | +$207K |
|
|
37
Diageo
DEO
$49.5B
| – | – |
-3,932
| Closed | -$624K |
|
|
38
Kimberly-Clark
KMB
$36.6B
| – | – |
-3,075
| Closed | -$415K |
|
39
RTX Corp
RTX
$289B
| – | – |
-4,918
| Closed | -$352K |
|
|
ABTX
40
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-14,302
| Closed | -$488K |
|
Similar funds
RC
RCM
SGOM
ILCM
EVC
MSWM
HFCII
VIM
Mosaic Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Mosaic Advisors held 40 positions worth $118M, up 8% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Mosaic Advisors deployed $5.08M of net new capital in Q1 2021, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 120,373 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.8% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.91M trimmed.
- Mosaic Advisors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 120,373 shares worth $6.14M.
- Mosaic Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $3M increase.
- Mosaic Advisors's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.91M.
- Mosaic Advisors fully exited Diageo in Q1 2021, selling an estimated $624K.
- Mosaic Advisors's ten largest holdings make up 89% of its $118M portfolio in Q1 2021.
- Mosaic Advisors opened 11 new positions and closed 4 in Q1 2021.
- Mosaic Advisors's portfolio value rose 8% quarter-over-quarter to $118M.
Based on Mosaic Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.