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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$18.8K ﹤0.01%
225
-63
-22% -$5.08K
PRSU
252
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$18.8K ﹤0.01%
475
+79
+20% +$2.75K
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18.7K ﹤0.01%
100
– –
AVGO icon
254
Broadcom
AVGO
$2.01T
$18.6K ﹤0.01%
140
-80
-36% -$9.91K
MRSH
255
Marsh
MRSH
$91.1B
$18.3K ﹤0.01%
89
– –
VRSN icon
256
VeriSign
VRSN
$26.6B
$18.2K ﹤0.01%
96
– –
HOG icon
257
Harley-Davidson
HOG
$2.76B
$18.2K ﹤0.01%
415
– –
DAL icon
258
Delta Air Lines
DAL
$59.2B
$18.1K ﹤0.01%
377
-687
-65% -$28.4K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18K ﹤0.01%
427
– –
FISV
260
Fiserv Inc
FISV
$27.8B
$17.9K ﹤0.01%
112
+2
+2% +$291
MET icon
261
MetLife
MET
$61.6B
$17.9K ﹤0.01%
241
-13
-5% -$906
IBHG icon
262
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.8K ﹤0.01%
800
– –
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.6K ﹤0.01%
274
-14
-5% -$854
TMO icon
264
Thermo Fisher Scientific
TMO
$222B
$17.4K ﹤0.01%
30
– –
KRG icon
265
Kite Realty
KRG
$5.25B
$17.1K ﹤0.01%
790
– –
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.1K ﹤0.01%
445
– –
VLY icon
267
Valley National Bancorp
VLY
$8.11B
$16.8K ﹤0.01%
2,115
– –
OLN icon
268
Olin
OLN
$2.2B
$16.8K ﹤0.01%
285
– –
SJM icon
269
J.M. Smucker
SJM
$12.6B
$16.7K ﹤0.01%
133
– –
FHN icon
270
First Horizon
FHN
$12B
$16.3K ﹤0.01%
1,058
– –
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16.3K ﹤0.01%
110
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
$16.2K ﹤0.01%
151
-120
-44% -$12.8K
CTO
273
CTO Realty Growth
CTO
$804M
$16.2K ﹤0.01%
954
– –
ADBE icon
274
Adobe
ADBE
$108B
$16.1K ﹤0.01%
32
-6
-16% -$3.44K
ZTS icon
275
Zoetis
ZTS
$31.2B
$15.4K ﹤0.01%
91
– –
9 10
11
12 13

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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.