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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
276
Fluor
FLR
$7.96B
$0 ﹤0.01%
10
– –
GAIA icon
277
Gaia
GAIA
$48.4M
– –
-917
Closed -$10K
GTX icon
278
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
23
– –
IIF
279
Morgan Stanley India Investment Fund
IIF
$220M
– –
-452
Closed -$12K
JHSC icon
280
John Hancock Multifactor Small Cap ETF
JHSC
$741M
– –
-864
Closed -$35K
LEN.B icon
281
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$0 ﹤0.01%
1
– –
LUMN icon
283
Lumen
LUMN
$6.44B
$0 ﹤0.01%
12
– –
OSCV icon
284
Opus Small Cap Value ETF
OSCV
$710M
– –
-2,936
Closed -$35K
REZI icon
285
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
39
– –
ROST icon
286
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
+2
New +$225
HIND
287
Vyome Holdings
HIND
$15.2M
– –
0
– -$316K
RY icon
288
Royal Bank of Canada
RY
$293B
– –
-59
Closed -$5K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$41.2B
– –
-46
Closed –
XYZ
290
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
+5
New +$320
QTS
291
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-150
Closed -$8K
NMCI
292
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
AKS
293
DELISTED
AK Steel Holding Corp
AKS
– –
-42
Closed –
STI
294
DELISTED
SunTrust Banks, Inc.
STI
– –
-59
Closed -$4K
AABA
295
DELISTED
Altaba Inc
AABA
– –
-36
Closed -$1K
JHMC
296
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-398
Closed -$22K
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
-7
-29% -$6
CELG
298
DELISTED
Celgene Corp
CELG
– –
-1,209
Closed -$120K
8 9 10 11
12

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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

Moisand Fitzgerald Tamayo's Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.