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Mosaic Advisors Portfolio holdings
AUM
$66.8M
1-Year Est. Return
23.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.18M
(-2.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
46
New
3
Increased
11
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.39M |
| 2 |
Goosehead Insurance
GSHD
|
+$1.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 4 |
Abbott
ABT
|
+$211K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$626K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$373K |
| 5 |
Visa
V
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 2.43% |
| 3 | Financials | 2.06% |
| 4 | Materials | 2% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.9B
| $438K | 0.29% |
2,000
-63
| -3% | -$13.5K |
|
27
Cisco
CSCO
$448B
| $430K | 0.29% |
7,900
-198
| -2% | -$11.1K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $429K | 0.29% |
+1,000
| New | +$441K |
|
29
Johnson & Johnson
JNJ
$617B
| $372K | 0.25% |
2,301
-274
| -11% | -$46.7K |
|
30
Meta Platforms (Facebook)
META
$1.37T
| $362K | 0.24% |
1,066
-475
| -31% | -$171K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.08T
| $301K | 0.2% |
2,260
-4,540
| -67% | -$626K |
|
32
NextEra Energy
NEE
$183B
| $295K | 0.2% |
3,753
-844
| -18% | -$68.1K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.08T
| $281K | 0.19% |
2,100
-1,220
| -37% | -$166K |
|
34
United Parcel Service
UPS
$89.5B
| $206K | 0.14% |
1,132
-332
| -23% | -$65.5K |
|
35
Home Depot
HD
$332B
| $205K | 0.14% |
626
-112
| -15% | -$36.8K |
|
|
36
Abbott
ABT
$183B
| $203K | 0.14% |
+1,717
| New | +$211K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-929
| Closed | -$258K |
|
38
Diageo
DEO
$49.5B
| – | – |
-1,102
| Closed | -$211K |
|
39
3M
MMM
$90.8B
| – | – |
-1,536
| Closed | -$255K |
|
40
NVIDIA
NVDA
$4.72T
| – | – |
-13,760
| Closed | -$275K |
|
41
Pfizer
PFE
$142B
| – | – |
-5,374
| Closed | -$210K |
|
42
Procter & Gamble
PG
$335B
| – | – |
-1,585
| Closed | -$214K |
|
43
RTX Corp
RTX
$289B
| – | – |
-2,629
| Closed | -$224K |
|
44
UnitedHealth
UNH
$383B
| – | – |
-523
| Closed | -$209K |
|
|
45
Visa
V
$673B
| – | – |
-1,194
| Closed | -$279K |
|
|
46
Vanguard Total World Stock ETF
VT
$76.9B
| – | – |
-3,597
| Closed | -$373K |
|
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Mosaic Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Mosaic Advisors held 46 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mosaic Advisors's Q3 2021 filing shows 3 new, 11 increased, 22 reduced and 10 closed positions. Its largest new stake was Goosehead Insurance: 13,000 shares worth $1.98M. The largest sale was Apple, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mosaic Advisors's largest Q3 2021 buy was Goosehead Insurance: 13,000 shares worth $1.98M.
- Mosaic Advisors added most to Tesla in Q3 2021, an estimated $2.39M increase.
- Mosaic Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.5M.
- Mosaic Advisors fully exited Vanguard Total World Stock ETF in Q3 2021, selling an estimated $373K.
- Mosaic Advisors's ten largest holdings make up 90% of its $150M portfolio in Q3 2021.
- Mosaic Advisors opened 3 new positions and closed 10 in Q3 2021.
- Mosaic Advisors's portfolio value fell 2.1% quarter-over-quarter to $150M.
Based on Mosaic Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.