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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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
276
Western Union
WU
$2.19B
$2K ﹤0.01%
100
– –
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2K ﹤0.01%
24
– –
SGI
278
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
+88
New +$1.26K
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
132
– –
ADI icon
280
Analog Devices
ADI
$187B
$1K ﹤0.01%
+9
New +$988
AG icon
281
First Majestic Silver
AG
$9.29B
$1K ﹤0.01%
+83
New +$703
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
+8
New +$1.08K
AVGO icon
283
Broadcom
AVGO
$2.01T
$1K ﹤0.01%
+20
New +$560
BKR icon
284
Baker Hughes
BKR
$63.6B
$1K ﹤0.01%
+74
New +$1.08K
CARG icon
285
CarGurus
CARG
$3.35B
$1K ﹤0.01%
+42
New +$978
CIEN icon
286
Ciena
CIEN
$54.9B
$1K ﹤0.01%
14
– –
CTVA icon
287
Corteva
CTVA
$51B
$1K ﹤0.01%
20
– –
DD icon
288
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
16
– –
DEO icon
289
Diageo
DEO
$54B
$1K ﹤0.01%
+5
New +$686
FREL icon
290
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1K ﹤0.01%
57
– –
GD icon
291
General Dynamics
GD
$107B
$1K ﹤0.01%
+9
New +$1.27K
HAL icon
292
Halliburton
HAL
$28B
$1K ﹤0.01%
+100
New +$1.08K
INTC icon
293
Intel
INTC
$492B
$1K ﹤0.01%
+15
New +$897
KLAC icon
294
KLA
KLAC
$252B
$1K ﹤0.01%
+50
New +$855
KMX icon
295
CarMax
KMX
$8.34B
$1K ﹤0.01%
+15
New +$1.18K
LUV icon
296
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+16
New +$508
LYB icon
297
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
+13
New +$774
ROBO icon
298
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1K ﹤0.01%
20
– –
STAG icon
299
STAG Industrial
STAG
$7.09B
$1K ﹤0.01%
+21
New +$553
STT icon
300
State Street
STT
$51.3B
$1K ﹤0.01%
+23
New +$1.39K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.