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MA
Mosaic Advisors Portfolio holdings
AUM
$74.5M
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+27.61%
3 Year Est. Return
+50.89%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$13.9M
(-9.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
58
New
22
Increased
18
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.18M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Tesla
TSLA
|
+$988K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$859K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.5M |
| 3 |
Goosehead Insurance
GSHD
|
+$1.43M |
| 4 |
Deere & Co
DE
|
+$658K |
| 5 |
Oracle
ORCL
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.78% |
| 2 | Technology | 6.13% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Materials | 2.82% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$434B
| $457K | 0.34% |
7,215
-685
| -9% | -$39.1K |
|
27
Meta Platforms (Facebook)
META
$1.71T
| $424K | 0.31% |
1,260
+194
| +18% | +$64.4K |
|
28
Home Depot
HD
$305B
| $393K | 0.29% |
946
+320
| +51% | +$122K |
|
29
Caterpillar
CAT
$360B
| $391K | 0.29% |
1,890
-1,316
| -41% | -$265K |
|
|
30
Goosehead Insurance
GSHD
$1.41B
| $390K | 0.29% |
3,000
-10,000
| -77% | -$1.43M |
|
31
Mastercard
MA
$502B
| $387K | 0.28% |
+1,078
| New | +$373K |
|
32
Adobe
ADBE
$102B
| $378K | 0.28% |
+666
| New | +$416K |
|
33
AbbVie
ABBV
$465B
| $349K | 0.26% |
2,578
-3,071
| -54% | -$363K |
|
34
Abbott
ABT
$177B
| $340K | 0.25% |
2,415
+698
| +41% | +$89.3K |
|
35
UnitedHealth
UNH
$337B
| $329K | 0.24% |
+656
| New | +$297K |
|
36
Johnson & Johnson
JNJ
$644B
| $317K | 0.23% |
1,855
-446
| -19% | -$73K |
|
37
Amgen
AMGN
$203B
| $301K | 0.22% |
1,340
-1,353
| -50% | -$286K |
|
38
Costco
COST
$400B
| $290K | 0.21% |
+510
| New | +$261K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $289K | 0.21% |
+4,634
| New | +$272K |
|
40
Danaher
DHR
$147B
| $288K | 0.21% |
+987
| New | +$272K |
|
41
Estee Lauder
EL
$34.8B
| $287K | 0.21% |
+775
| New | +$263K |
|
42
lululemon athletica
LULU
$10.9B
| $284K | 0.21% |
+725
| New | +$310K |
|
43
Invesco QQQ Trust
QQQ
$474B
| $249K | 0.18% |
+625
| New | +$241K |
|
44
Union Pacific
UNP
$169B
| $242K | 0.18% |
+960
| New | +$227K |
|
45
McDonald's
MCD
$179B
| $240K | 0.18% |
+895
| New | +$226K |
|
46
iShares Russell 1000 ETF
IWB
$48.4B
| $238K | 0.17% |
+900
| New | +$232K |
|
47
ASML
ASML
$611B
| $236K | 0.17% |
+296
| New | +$235K |
|
48
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
| $234K | 0.17% |
+5,948
| New | +$236K |
|
49
Visa
V
$701B
| $234K | 0.17% |
+1,080
| New | +$232K |
|
50
Texas Instruments
TXN
$241B
| $229K | 0.17% |
+1,215
| New | +$233K |
|
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Mosaic Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Mosaic Advisors held 58 positions worth $136M, down 9.3% from $150M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mosaic Advisors withdrew a net $23.3M in Q4 2021, closing 4 positions and reducing 11 holdings. Its most notable exit was Deere & Co, an estimated $658K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mosaic Advisors opened a new position in Franklin BSP Realty Trust worth $470K.
- Mosaic Advisors's largest Q4 2021 buy was Franklin BSP Realty Trust: 31,434 shares worth $470K.
- Mosaic Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.18M increase.
- Mosaic Advisors's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.3M.
- Mosaic Advisors fully exited Deere & Co in Q4 2021, selling an estimated $658K.
- Mosaic Advisors's ten largest holdings make up 87% of its $136M portfolio in Q4 2021.
- Mosaic Advisors opened 22 new positions and closed 4 in Q4 2021.
- Mosaic Advisors's portfolio value fell 9.3% quarter-over-quarter to $136M.
Based on Mosaic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.