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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.3B
$26.4K 0.01%
1,400
– –
FLG
227
Flagstar Bank National Association
FLG
$5.83B
$26.2K 0.01%
776
+6
+0.8% +$182
STBA icon
228
S&T Bancorp
STBA
$1.78B
$25.8K 0.01%
950
– –
XYL icon
229
Xylem
XYL
$28.2B
$25.8K 0.01%
229
– –
ITW icon
230
Illinois Tool Works
ITW
$83.8B
$25.5K 0.01%
102
– –
F icon
231
Ford
F
$56B
$24.9K 0.01%
1,644
+4
+0.2% +$51
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.8K 0.01%
493
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$24.4K 0.01%
+1,304
New +$22.4K
TMUS icon
234
T-Mobile US
TMUS
$190B
$24.2K ﹤0.01%
174
– –
CL icon
235
Colgate-Palmolive
CL
$74B
$23.9K ﹤0.01%
310
– –
PK icon
236
Park Hotels & Resorts
PK
$2.92B
$23.3K ﹤0.01%
1,819
– –
OTIS icon
237
Otis Worldwide
OTIS
$27.6B
$23.2K ﹤0.01%
261
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.2K ﹤0.01%
1,006
– –
SH icon
239
ProShares Short S&P500
SH
$843M
$23K ﹤0.01%
414
– –
DJT icon
240
Trump Media & Technology Group
DJT
$2.58B
$22.5K ﹤0.01%
1,788
+423
+31% +$5.54K
CVS icon
241
CVS Health
CVS
$122B
$22.3K ﹤0.01%
323
– –
EG icon
242
Everest Group
EG
$14.1B
$21.9K ﹤0.01%
64
– –
ELV icon
243
Elevance Health
ELV
$85.9B
$21.8K ﹤0.01%
49
– –
VRSN icon
244
VeriSign
VRSN
$26.7B
$21.7K ﹤0.01%
96
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.5K ﹤0.01%
289
– –
BBDC icon
246
Barings BDC
BBDC
$977M
$21.3K ﹤0.01%
2,713
– –
ABNB icon
247
Airbnb
ABNB
$110B
$21.1K ﹤0.01%
165
+10
+6% +$1.17K
ICE icon
248
Intercontinental Exchange
ICE
$84.6B
$20.9K ﹤0.01%
185
– –
NNN icon
249
NNN REIT
NNN
$8.82B
$20.6K ﹤0.01%
481
– –
C icon
250
Citigroup
C
$227B
$20.4K ﹤0.01%
442
+50
+13% +$2.34K
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
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JSC
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Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.