Latest Mosaic Advisors LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Mosaic Advisors LLC and it’s 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 $122.5 Millions as of 31 Mar, 2024.
The top stock holdings of Mosaic Advisors LLC are VIG, AAXJ, VXUS. The fund has invested 31.2% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 28.1% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off DFA US LARGE CAP EQUITY INSTITUTIONAL and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), MICROSOFT (MSFT) and VANGUARD TOTAL INTERNATIONAL STK ETF (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTRMDIAT TRM TRSRY ETF (BNDW), JPMORGAN ULTRA SHORT INCOME ETF (BBAX) and VANGUARD MUNI BND TAX EXEMPT ETF (VTEB).
The top stock holdings of Mosaic Advisors LLC are VIG, AAXJ, VXUS. The fund has invested 31.2% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 28.1% of portfolio in ISHARES NATIONAL MUNI BOND ETF.
The fund managers got completely rid off DFA US LARGE CAP EQUITY INSTITUTIONAL and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), MICROSOFT (MSFT) and VANGUARD TOTAL INTERNATIONAL STK ETF (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTRMDIAT TRM TRSRY ETF (BNDW), JPMORGAN ULTRA SHORT INCOME ETF (BBAX) and VANGUARD MUNI BND TAX EXEMPT ETF (VTEB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTRMDIAT TRM TRSRY ETF | 5.16 |
| JPMORGAN ULTRA SHORT INCOME ETF | 1.34 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0.51 |
| ISHARES NATIONAL MUNI BOND ETF | 0.32 |
| VANGUARD SMALL CAP ETF IV | 0.3 |
| VANGUARD FTSE EMERGING MARK ETF IV | 0.09 |
Additions to existing portfolio by Mosaic Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP | -24.04 |
| MICROSOFT | -7.00 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | -3.68 |
| VANGUARD DIVIDEND APPRECIATION ETF | -2.66 |
| APPLE INC | -0.43 |
| ISHARES CORE US AGGREGATE BOND ETF | -0.38 |
Mosaic Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DFA US LARGE CAP EQUITY INSTITUTIONAL | -47,321,500 |
| VERTIV HOLDINGS CO | -690,623 |
Mosaic Advisors LLC got rid off the above stocks
Current Stock Holdings of Mosaic Advisors LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.64 | 18,886 | 3,238,640 | REDUCED | -0.43 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 28.08 | 319,533 | 34,381,700 | ADDED | 0.32 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.06 | 25,741 | 2,521,090 | REDUCED | -0.38 | |
| AMZN | AMAZON.COM INC | 0.20 | 1,348 | 243,221 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.25 | 6,121 | 308,785 | ADDED | 1.34 | |
| BNDW | VANGUARD INTRMDIAT TRM TRSRY ETF | 5.32 | 111,310 | 6,517,180 | ADDED | 5.16 | |
| CSCO | CISCO SYSTEMS | 0.20 | 5,000 | 249,550 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.34 | 1,029 | 422,491 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.80 | 2,338 | 983,803 | REDUCED | -7.00 | |
| NVDA | NVIDIA CORP | 0.29 | 395 | 356,915 | REDUCED | -24.04 | |
| SHW | SHERWIN WILLIAMS CO | 2.31 | 8,141 | 2,827,610 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARK ETF IV | 1.41 | 41,194 | 1,720,660 | ADDED | 0.09 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 31.22 | 209,375 | 38,233,900 | REDUCED | -2.66 | |
| VOO | VANGUARD SMALL CAP ETF IV | 2.34 | 12,550 | 2,868,700 | ADDED | 0.3 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 2.31 | 55,877 | 2,827,370 | ADDED | 0.51 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 20.21 | 410,494 | 24,752,800 | REDUCED | -3.68 | |
| DFA US LARGE CAP EQUITY INSTITUTIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |