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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.9K ﹤0.01%
493
-25
-5% -$1.27K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.8K ﹤0.01%
334
-319
-49% -$22.7K
GNL icon
228
Global Net Lease
GNL
$1.95B
$24.8K ﹤0.01%
3,189
– –
EXC icon
229
Exelon
EXC
$45.8B
$24.6K ﹤0.01%
656
– –
CI icon
230
Cigna
CI
$73.6B
$24.3K ﹤0.01%
67
– –
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$230B
$24.1K ﹤0.01%
420
-534
-56% -$29.4K
GE icon
232
GE Aerospace
GE
$380B
$24K ﹤0.01%
172
-69
-29% -$8.13K
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$102B
$24K ﹤0.01%
131
– –
FICO icon
234
Fair Isaac
FICO
$22.7B
$23.7K ﹤0.01%
19
– –
NOW icon
235
ServiceNow
NOW
$132B
$23.6K ﹤0.01%
155
– –
AZN icon
236
AstraZeneca
AZN
$251B
$23.5K ﹤0.01%
173
– –
CARR icon
237
Carrier Global
CARR
$52.3B
$23.4K ﹤0.01%
403
– –
WBD icon
238
Warner Bros
WBD
$67.4B
$22.7K ﹤0.01%
2,604
-39
-1% -$376
FCPT icon
239
Four Corners Property Trust
FCPT
$2.69B
$22.5K ﹤0.01%
921
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22K ﹤0.01%
262
– –
HII icon
241
Huntington Ingalls Industries
HII
$13B
$21.9K ﹤0.01%
75
– –
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$107B
$21.3K ﹤0.01%
792
-474
-37% -$12.2K
CCL icon
243
Carnival Corporation Ltd
CCL
$38B
$21.2K ﹤0.01%
1,300
– –
IVAL icon
244
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$20.9K ﹤0.01%
775
+285
+58% +$7.35K
PGR icon
245
Progressive
PGR
$124B
$20.9K ﹤0.01%
101
– –
DFGR icon
246
Dimensional Global Real Estate ETF
DFGR
$3.8B
$20.1K ﹤0.01%
788
– –
RSG icon
247
Republic Services
RSG
$65.7B
$19.7K ﹤0.01%
103
– –
MTB icon
248
M&T Bank
MTB
$36.3B
$19.2K ﹤0.01%
132
– –
JEF icon
249
Jefferies Financial Group
JEF
$12.8B
$19.1K ﹤0.01%
433
– –
F icon
250
Ford
F
$55.8B
$18.9K ﹤0.01%
1,426
+1
+0.1% +$12
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 Q1 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.