Latest Mosaic Advisors LLC Stock Portfolio
Mosaic Advisors LLC Performance:
2024 Q3: 0.96%YTD: -0.62%2023: 2.33%
Performance for 2024 Q3 is 0.96%, and YTD is -0.62%, and 2023 is 2.33%.
About Mosaic Advisors LLC and 13F Hedge Fund Stock Holdings
Mosaic Advisors LLC is a hedge fund based in HOUSTON, TX. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352.9 Millions. In it's latest 13F Holdings report, Mosaic Advisors LLC reported an equity portfolio of $130.6 Millions as of 30 Sep, 2024.
The top stock holdings of Mosaic Advisors LLC are VIG, AAXJ, VXUS. The fund has invested 32.1% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 25% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off AMAZON.COM INC (AMZN) and META PLATFORMS INC CLASS A (META) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ). Mosaic Advisors LLC opened new stock positions in DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF IV (VB), VANGUARD FTSE EMERGING MARK ETF IV (VEU) and JPMORGAN ULTRA SHORT INCOME ETF (BBAX).
The top stock holdings of Mosaic Advisors LLC are VIG, AAXJ, VXUS. The fund has invested 32.1% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 25% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off AMAZON.COM INC (AMZN) and META PLATFORMS INC CLASS A (META) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ). Mosaic Advisors LLC opened new stock positions in DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF IV (VB), VANGUARD FTSE EMERGING MARK ETF IV (VEU) and JPMORGAN ULTRA SHORT INCOME ETF (BBAX).
Mosaic Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mosaic Advisors LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| deere & co | 423,899 |
New stocks bought by Mosaic Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard small cap etf iv | 21.05 |
| vanguard ftse emerging mark etf iv | 10.86 |
| jpmorgan ultra short income etf | 1.32 |
| vanguard dividend appreciation etf | 0.97 |
| ishares core us aggregate bond etf | 0.92 |
| vanguard muni bnd tax exempt etf | 0.78 |
| vanguard intrmdiat trm trsry etf | 0.77 |
| vanguard total international stk etf | 0.29 |
Additions to existing portfolio by Mosaic Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares national muni bond etf | -6.71 |
Mosaic Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon.com inc | -260,574 |
| meta platforms inc class a | -204,663 |
Mosaic Advisors LLC got rid off the above stocks
Sector Distribution
Mosaic Advisors LLC has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 4.8 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Mosaic Advisors LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 7.5% of the stocks held by Mosaic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 7.5 |
Mosaic Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mosaic Advisors LLC
Mosaic Advisors LLC has 14 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Mosaic Advisors LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.37 | 18,867 | 4,395,920 | added | 0.17 | ||
| AAXJ | ishares national muni bond etf | 24.97 | 300,262 | 32,617,500 | reduced | -6.71 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan ultra short income etf | 0.24 | 6,285 | 318,923 | added | 1.32 | ||
| BNDW | vanguard intrmdiat trm trsry etf | 5.37 | 116,137 | 7,016,980 | added | 0.77 | ||
| DE | deere & co | 0.32 | 1,016 | 423,899 | new | |||
| IJR | ishares core us aggregate bond etf | 2.03 | 26,218 | 2,655,110 | added | 0.92 | ||
| META | meta platforms inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft | 0.76 | 2,291 | 985,757 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 0.70 | 7,554 | 917,321 | unchanged | 0.00 | ||
| SHW | sherwin williams co | 2.38 | 8,141 | 3,107,180 | unchanged | 0.00 | ||
| VB | vanguard small cap etf iv | 2.76 | 15,192 | 3,603,790 | added | 21.05 | ||
| VEU | vanguard ftse emerging mark etf iv | 1.68 | 45,847 | 2,193,760 | added | 10.86 | ||
| VIG | vanguard dividend appreciation etf | 32.15 | 212,061 | 42,000,700 | added | 0.97 | ||
| VTEB | vanguard muni bnd tax exempt etf | 2.61 | 66,669 | 3,408,130 | added | 0.78 | ||
| VXUS | vanguard total international stk etf | 20.66 | 416,810 | 26,984,200 | added | 0.29 | ||