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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
-5.8%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$47.8M
Cap. Flow
-$41.3M
Cap. Flow %
-46.66%
Top 10 Hldgs %
97.69%
Holding
57
New
3
Increased
1
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$690K
2
DE icon
Deere & Co
DE
+$586K
3
ORCL icon
Oracle
ORCL
+$467K
4
ABBV icon
AbbVie
ABBV
+$49.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
IAU icon
iShares Gold Trust
IAU
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Materials 2.59%
3 Industrials 1.33%
4 Healthcare 0.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
– –
-14,142
Closed -$4.98M
TXN icon
52
Texas Instruments
TXN
$255B
– –
-1,215
Closed -$229K
UNH icon
53
UnitedHealth
UNH
$383B
– –
-656
Closed -$329K
UNP icon
54
Union Pacific
UNP
$172B
– –
-960
Closed -$242K
V icon
55
Visa
V
$673B
– –
-1,080
Closed -$234K
WMT icon
56
Walmart Inc
WMT
$884B
– –
-11,610
Closed -$560K
ZTS icon
57
Zoetis
ZTS
$31.9B
– –
-932
Closed -$227K
1 2
3

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ILCM
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EVC
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MSWM
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VIM
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Mosaic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mosaic Advisors held 57 positions worth $88.5M, down 35% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mosaic Advisors withdrew a net $41.3M in Q1 2022, closing 42 positions and reducing 11 holdings. Its most notable exit was Tesla, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Mosaic Advisors opened a new position in Vertiv worth $543K.

  • Mosaic Advisors's largest Q1 2022 buy was Vertiv: 38,819 shares worth $543K.
  • Mosaic Advisors added most to AbbVie in Q1 2022, an estimated $49.8K increase.
  • Mosaic Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.95M.
  • Mosaic Advisors fully exited Tesla in Q1 2022, selling an estimated $4.98M.
  • Mosaic Advisors's ten largest holdings make up 98% of its $88.5M portfolio in Q1 2022.
  • Mosaic Advisors opened 3 new positions and closed 42 in Q1 2022.
  • Mosaic Advisors's portfolio value fell 35% quarter-over-quarter to $88.5M.

Based on Mosaic Advisors's 13F filing for Q1 2022, filed 13 May 2022.