We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.2K ﹤0.01%
1,006
– –
CL icon
252
Colgate-Palmolive
CL
$73.8B
$22K ﹤0.01%
310
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$21.5K ﹤0.01%
230
– –
ELV icon
254
Elevance Health
ELV
$84.6B
$21.3K ﹤0.01%
49
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$37.9B
$21.1K ﹤0.01%
1,537
+137
+10% +$2.27K
OTIS icon
256
Otis Worldwide
OTIS
$27.9B
$21K ﹤0.01%
261
– –
XYL icon
257
Xylem
XYL
$28.7B
$20.8K ﹤0.01%
229
– –
FIZZ icon
258
National Beverage
FIZZ
$2.89B
$20.8K ﹤0.01%
+443
New +$22.3K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$162B
$20.2K ﹤0.01%
377
+270
+252% +$15.1K
CI icon
260
Cigna
CI
$71.8B
$19.8K ﹤0.01%
69
– –
VLY icon
261
Valley National Bancorp
VLY
$8.15B
$19.6K ﹤0.01%
2,290
+2
+0.1% +$18
VRSN icon
262
VeriSign
VRSN
$26.5B
$19.4K ﹤0.01%
96
– –
GS icon
263
Goldman Sachs
GS
$302B
$19.4K ﹤0.01%
60
– –
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.3K ﹤0.01%
+131
New +$20K
TMO icon
265
Thermo Fisher Scientific
TMO
$222B
$19.2K ﹤0.01%
38
– –
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.46B
$18.6K ﹤0.01%
383
+281
+275% +$14.9K
AVGO icon
267
Broadcom
AVGO
$1.99T
$18.3K ﹤0.01%
220
+80
+57% +$6.93K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.7B
$18.1K ﹤0.01%
262
– –
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.1K ﹤0.01%
250
-39
-13% -$2.91K
NOW icon
270
ServiceNow
NOW
$130B
$17.3K ﹤0.01%
155
– –
RWX icon
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$17.2K ﹤0.01%
725
-17
-2% -$428
IBHG icon
272
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.2K ﹤0.01%
800
– –
NNN icon
273
NNN REIT
NNN
$8.76B
$17K ﹤0.01%
481
– –
MRSH
274
Marsh
MRSH
$91.7B
$16.9K ﹤0.01%
89
– –
KRG icon
275
Kite Realty
KRG
$5.27B
$16.9K ﹤0.01%
790
– –
9 10
11
12 13

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.