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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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$18.7B
$11K ﹤0.01%
800
– –
BYLD icon
252
iShares Yield Optimized Bond ETF
BYLD
$441M
$10K ﹤0.01%
386
– –
ILMN icon
253
Illumina
ILMN
$29B
$10K ﹤0.01%
28
– –
IYZ icon
254
iShares US Telecommunications ETF
IYZ
$1.22B
$10K ﹤0.01%
300
– –
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$10K ﹤0.01%
250
– –
RIVN icon
256
Rivian
RIVN
$23.7B
$10K ﹤0.01%
+100
New +$11.5K
SIRI icon
257
SiriusXM
SIRI
$9.7B
$10K ﹤0.01%
157
+27
+21% +$1.69K
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
305
– –
PRSU
259
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10K ﹤0.01%
230
+46
+25% +$2.1K
DLY
260
DoubleLine Yield Opportunities Fund
DLY
$689M
$9K ﹤0.01%
500
– –
ENFR icon
261
Alerian Energy Infrastructure ETF
ENFR
$521M
$9K ﹤0.01%
500
– –
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
200
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9K ﹤0.01%
78
– –
IYG icon
264
iShares US Financial Services ETF
IYG
$2.21B
$9K ﹤0.01%
147
– –
MAS icon
265
Masco
MAS
$14.7B
$9K ﹤0.01%
131
– –
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K ﹤0.01%
583
– –
QCOM icon
267
Qualcomm
QCOM
$170B
$9K ﹤0.01%
50
– –
LMPX
268
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$9K ﹤0.01%
1,300
+1,200
+1,200% +$14K
BNBX
269
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BLW icon
270
BlackRock Limited Duration Income Trust
BLW
$493M
$8K ﹤0.01%
500
– –
IYR icon
271
iShares US Real Estate ETF
IYR
$4.52B
$8K ﹤0.01%
72
– –
MELI icon
272
Mercado Libre
MELI
$92.5B
$8K ﹤0.01%
6
– –
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.52B
$8K ﹤0.01%
400
– –
PDN icon
274
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8K ﹤0.01%
206
– –
PXH icon
275
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8K ﹤0.01%
362
– –
9 10
11
12 13

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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.