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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
121
– –
RTN
227
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
25
– –
AVDV icon
228
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4K ﹤0.01%
+69
New +$3.62K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
60
– –
DT icon
230
Dynatrace
DT
$14.2B
$4K ﹤0.01%
265
– –
IP icon
231
International Paper
IP
$22B
$4K ﹤0.01%
95
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
76
– –
TFC icon
233
Truist Financial
TFC
$64B
$4K ﹤0.01%
+76
New +$4.12K
VZ icon
234
Verizon
VZ
$196B
$4K ﹤0.01%
72
-689
-91% -$41.6K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4K ﹤0.01%
44
– –
ABBV icon
236
AbbVie
ABBV
$435B
$3K ﹤0.01%
36
– –
ABT icon
237
Abbott
ABT
$187B
$3K ﹤0.01%
36
– –
C icon
238
Citigroup
C
$226B
$3K ﹤0.01%
35
– –
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.2B
$3K ﹤0.01%
100
– –
SCHW
240
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
58
– –
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
51
– –
TSM icon
242
TSMC
TSM
$2.18T
$3K ﹤0.01%
56
– –
TXRH icon
243
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+55
New +$3.02K
USB icon
244
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
WU icon
245
Western Union
WU
$2.21B
$3K ﹤0.01%
100
– –
VMW
246
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
– –
CC icon
247
Chemours
CC
$2.37B
$2K ﹤0.01%
95
– –
FREL icon
248
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2K ﹤0.01%
56
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+33
New +$2.15K
KMI icon
250
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
116
– –
8 9
10
11 12

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IAS
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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.