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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
276
Kite Realty
KRG
$5.26B
$16.5K ﹤0.01%
790
– –
PEG icon
277
Public Service Enterprise Group
PEG
$37.3B
$15.9K ﹤0.01%
255
– –
OLN icon
278
Olin
OLN
$2.2B
$15.8K ﹤0.01%
285
– –
MTB icon
279
M&T Bank
MTB
$36.6B
$15.8K ﹤0.01%
132
– –
HOG icon
280
Harley-Davidson
HOG
$2.77B
$15.8K ﹤0.01%
415
– –
MO icon
281
Altria Group
MO
$109B
$15.7K ﹤0.01%
352
+100
+40% +$4.6K
FIVE icon
282
Five Below
FIVE
$13B
$15.7K ﹤0.01%
76
+62
+443% +$12.2K
HII icon
283
Huntington Ingalls Industries
HII
$13B
$15.5K ﹤0.01%
75
– –
ZTS icon
284
Zoetis
ZTS
$31B
$15.1K ﹤0.01%
91
– –
ENB icon
285
Enbridge
ENB
$113B
$15K ﹤0.01%
393
– –
MRSH
286
Marsh
MRSH
$91.5B
$14.8K ﹤0.01%
89
– –
MIDD icon
287
Middleby
MIDD
$5.59B
$14.7K ﹤0.01%
+100
New +$14.9K
HUM icon
288
Humana
HUM
$45.5B
$14.6K ﹤0.01%
30
– –
PGR icon
289
Progressive
PGR
$124B
$14.4K ﹤0.01%
101
– –
DAL icon
290
Delta Air Lines
DAL
$59.1B
$14.4K ﹤0.01%
413
-182
-31% -$6.75K
NOW icon
291
ServiceNow
NOW
$131B
$14.4K ﹤0.01%
155
– –
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.3K ﹤0.01%
314
-314
-50% -$14.3K
MGC icon
293
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14.3K ﹤0.01%
100
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.2K ﹤0.01%
110
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$37.9B
$14.2K ﹤0.01%
1,400
– –
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14K ﹤0.01%
445
– –
RSG icon
297
Republic Services
RSG
$66.3B
$13.9K ﹤0.01%
103
– –
JEF icon
298
Jefferies Financial Group
JEF
$12.7B
$13.7K ﹤0.01%
433
-20
-4% -$723
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13.7K ﹤0.01%
427
– –
HYDB icon
300
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13.7K ﹤0.01%
306
– –
10 11
12
13 14

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MSA
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.