Asset Manager
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Mosaic Advisors LLC
3773 RICHMOND AVE SUITE 700, HOUSTON, TX 77046 • 7139804100
Market Value
$73M
+10.1%
Holdings
48
+2
New Purchases
7
Added To
4
Closed
15
Reduced
2
Top 10 Concentration
66.7%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSQX | 8.69% | 0.00% | +8.69% | $6M |
| SWPPX | 4.07% | 0.00% | +4.07% | $3M |
| VXUS | 2.90% | 0.00% | +2.90% | $2M |
| SPCX | 0.76% | 0.00% | +0.76% | $560K |
| VGT | 1.70% | 1.01% | +0.69% | $1M |
| TD | 0.59% | 0.00% | +0.59% | $431K |
| AMD | 1.06% | 0.70% | +0.36% | $779K |
| FPS | 1.14% | 0.79% | +0.35% | $838K |
| JACTX | 0.30% | 0.00% | +0.30% | $219K |
| CAT | 2.07% | 1.78% | +0.29% | $2M |
| PM | 0.28% | 0.00% | +0.28% | $208K |
| TSLA | 1.30% | 1.28% | +0.02% | $954K |
| QQQM | 0.54% | 0.53% | +0.00% | $394K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 5.62% | 7.81% | -2.19% | $4M |
| COP | 7.51% | 9.69% | -2.18% | $6M |
| SPYM | 0.00% | 1.85% | -1.85% | $0 |
| CORO | 0.00% | 1.26% | -1.26% | $0 |
| IVE | 0.00% | 0.94% | -0.94% | $0 |
| XLK | 0.00% | 0.90% | -0.90% | $0 |
| DYNF | 0.00% | 0.88% | -0.88% | $0 |
| IVW | 0.00% | 0.70% | -0.70% | $0 |
| JEPQ | 0.00% | 0.56% | -0.56% | $0 |
| AVGO | 2.37% | 2.92% | -0.55% | $2M |
| ITOT | 11.32% | 11.86% | -0.54% | $8M |
| SPMO | 0.00% | 0.50% | -0.50% | $0 |
| VWO | 0.00% | 0.49% | -0.49% | $0 |
| THRO | 0.00% | 0.49% | -0.49% | $0 |
| QUAL | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.8% |
| Technology | 16.5% |
| Energy | 13.4% |
| Basic Materials | 5.0% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $21M | 29.0% |
| Large Cap | 30 | $46M | 62.3% |
| Mid Cap | 4 | $6M | 8.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$568.8B
Median Market Cap
$95.1B
Avg P/E
59.0
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
16
# ETFs / Funds
32
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.32% | 50,527 | $8M | $164.27 | $401K | — | — | |
| 2 | AAPL | 9.68% | 24,531 | $7M | $289.36 | $449K | — | — | |
| 3 | DUSQX | 8.69% | 155,527 | $6M | $40.96 | — | +155,527 | — | NEW |
| 4 | COP | 7.51% | 52,976 | $6M | $103.96 | -$943K | — | — | |
| 5 | VEU | 6.59% | 57,705 | $5M | $83.75 | $194K | — | — | |
| 6 | VIG | 5.62% | 17,406 | $4M | $236.62 | -$1M | -5,506 | -24.0% | |
| 7 | IWV | 5.38% | 9,249 | $4M | $426.40 | $186K | — | — | |
| 8 | SHW | 4.53% | 9,641 | $3M | $344.32 | $64K | — | — | |
| 9 | SWPPX | 4.07% | 154,500 | $3M | $19.32 | — | +154,500 | — | NEW |
| 10 | WMB | 3.35% | 33,000 | $2M | $74.34 | $71K | — | — | |
| 11 | SPY | 3.24% | 3,180 | $2M | $746.76 | $104K | — | — | |
| 12 | VXUS | 2.90% | 24,856 | $2M | $85.49 | — | +24,856 | — | NEW |
| 13 | SPTM | 2.46% | 19,863 | $2M | $90.79 | $80K | — | — | |
| 14 | MGK | 2.44% | 20,366 | $2M | $87.91 | $76K | +20 | +0.1% | |
| 15 | AVGO | 2.37% | 4,609 | $2M | $377.72 | -$204K | +8 | +0.2% | |
| 16 | NVDA | 2.34% | 8,560 | $2M | $200.09 | -$70K | — | — | |
| 17 | CAT | 2.07% | 1,425 | $2M | $1,064.53 | $333K | — | — | |
| 18 | VT | 1.92% | 8,957 | $1M | $156.94 | $60K | +7 | +0.1% | |
| 19 | VGT | 1.70% | 10,424 | $1M | $119.52 | $573K | +3,960 | +61.3% | |
| 20 | WMT | 1.42% | 9,210 | $1M | $113.26 | -$153K | — | — | |
| 21 | TSLA | 1.30% | 2,267 | $954K | $420.60 | $100K | — | — | |
| 22 | DIA | 1.26% | 1,771 | $925K | $522.28 | $53K | — | — | |
| 23 | CSX | 1.26% | 19,374 | $921K | $47.53 | -$29K | -1,548 | -7.4% | |
| 24 | FPS | 1.14% | 15,000 | $838K | $55.86 | $311K | — | — | |
| 25 | AMD | 1.06% | 1,341 | $779K | $580.91 | $313K | — | — | |
| 26 | AMZN | 0.95% | 2,920 | $696K | $238.34 | -$75K | — | — | |
| 27 | SPCX | 0.76% | 3,275 | $560K | $170.86 | — | +3,275 | — | NEW |
| 28 | VTI | 0.62% | 1,238 | $458K | $370.04 | $22K | — | — | |
| 29 | TD | 0.59% | 3,550 | $431K | $121.43 | — | +3,550 | — | NEW |
| 30 | QQQM | 0.54% | 1,300 | $394K | $302.97 | $38K | — | — | |
| 31 | SGOV | 0.34% | 2,500 | $252K | $100.67 | $75 | — | — | |
| 32 | JACTX | 0.30% | 3,876 | $219K | $56.47 | — | +3,876 | — | NEW |
| 33 | PM | 0.28% | 1,150 | $208K | $180.91 | — | +1,150 | — | NEW |
| 34 | QUAL | —% | — | — | — | -$318K | -1,535 | -100.0% | SOLD |
| 35 | XLK | —% | — | — | — | -$600K | -3,743 | -100.0% | SOLD |
| 36 | VWO | —% | — | — | — | -$328K | -5,551 | -100.0% | SOLD |
| 37 | SHLD | —% | — | — | — | -$216K | -3,192 | -100.0% | SOLD |
| 38 | IVW | —% | — | — | — | -$465K | -3,586 | -100.0% | SOLD |
| 39 | CORO | —% | — | — | — | -$838K | -24,305 | -100.0% | SOLD |
| 40 | THRO | —% | — | — | — | -$328K | -8,121 | -100.0% | SOLD |
| 41 | DYNF | —% | — | — | — | -$585K | -9,147 | -100.0% | SOLD |
| 42 | EFV | —% | — | — | — | -$317K | -4,128 | -100.0% | SOLD |
| 43 | BLCR | —% | — | — | — | -$268K | -5,726 | -100.0% | SOLD |
| 44 | IVE | —% | — | — | — | -$627K | -2,844 | -100.0% | SOLD |
| 45 | JEPQ | —% | — | — | — | -$376K | -6,371 | -100.0% | SOLD |
| 46 | MUB | —% | — | — | — | -$209K | -1,946 | -100.0% | SOLD |
| 47 | SPYM | —% | — | — | — | -$1M | -14,631 | -100.0% | SOLD |
| 48 | SPMO | —% | — | — | — | -$336K | -2,555 | -100.0% | SOLD |