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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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$479B
$5K ﹤0.01%
22
– –
USO icon
227
United States Oil Fund
USO
$1.78B
$5K ﹤0.01%
177
-1
-0.6% -$27
GTM
228
ZoomInfo Technologies
GTM
$1.23B
$5K ﹤0.01%
+100
New +$4.78K
BSCO
229
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
+206
New +$4.46K
ABBV icon
230
AbbVie
ABBV
$438B
$4K ﹤0.01%
36
– –
BUD icon
231
AB InBev
BUD
$164B
$4K ﹤0.01%
+78
New +$3.65K
CL icon
232
Colgate-Palmolive
CL
$74.3B
$4K ﹤0.01%
60
– –
EPR icon
233
EPR Properties
EPR
$4.63B
$4K ﹤0.01%
111
– –
IBDT icon
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4K ﹤0.01%
+146
New +$4.06K
LEN icon
235
Lennar Class A
LEN
$20.6B
$4K ﹤0.01%
+68
New +$3.47K
LNG icon
236
Cheniere Energy
LNG
$54.9B
$4K ﹤0.01%
+88
New +$3.84K
MRSH
237
Marsh
MRSH
$91B
$4K ﹤0.01%
36
– –
PEG icon
238
Public Service Enterprise Group
PEG
$37.2B
$4K ﹤0.01%
76
– –
VZ icon
239
Verizon
VZ
$195B
$4K ﹤0.01%
72
– –
WDAY icon
240
Workday
WDAY
$45.5B
$4K ﹤0.01%
+19
New +$3.07K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4K ﹤0.01%
44
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
+34
New +$3.92K
SPLK
243
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+22
New +$3.48K
CYBE
244
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
+125
New +$3.49K
WORK
245
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+125
New +$3.76K
BMY.RT
246
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,209
New +$4.36K
ABT icon
247
Abbott
ABT
$188B
$3K ﹤0.01%
36
– –
ACB
248
Aurora Cannabis
ACB
$179M
$3K ﹤0.01%
23
– –
AMT icon
249
American Tower
AMT
$78.8B
$3K ﹤0.01%
+12
New +$2.97K
CLFD icon
250
Clearfield
CLFD
$391M
$3K ﹤0.01%
+200
New +$2.59K
8 9
10
11 12

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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.