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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
-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
GE icon
276
GE Aerospace
GE
$384B
$16.7K ﹤0.01%
189
-156
-45% -$14K
MTB icon
277
M&T Bank
MTB
$36.4B
$16.7K ﹤0.01%
132
– –
FICO icon
278
Fair Isaac
FICO
$22.3B
$16.5K ﹤0.01%
19
– –
IDCC icon
279
InterDigital
IDCC
$8.92B
$16.4K ﹤0.01%
+204
New +$17.7K
ADBE icon
280
Adobe
ADBE
$107B
$16.3K ﹤0.01%
32
– –
PRTH icon
281
Priority Technology Holdings
PRTH
$433M
$16.2K ﹤0.01%
+5,000
New +$18.9K
FCPT icon
282
Four Corners Property Trust
FCPT
$2.69B
$16.2K ﹤0.01%
729
– –
PM icon
283
Philip Morris
PM
$290B
$15.9K ﹤0.01%
172
– –
VFC icon
284
VF Corp
VFC
$5.89B
$15.9K ﹤0.01%
900
– –
JEF icon
285
Jefferies Financial Group
JEF
$12.8B
$15.9K ﹤0.01%
433
– –
CTO
286
CTO Realty Growth
CTO
$801M
$15.5K ﹤0.01%
954
– –
HII icon
287
Huntington Ingalls Industries
HII
$13.1B
$15.3K ﹤0.01%
75
– –
FLG
288
Flagstar Bank National Association
FLG
$5.82B
$15.3K ﹤0.01%
449
-327
-42% -$11.8K
MGC icon
289
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.2K ﹤0.01%
100
– –
SPTM icon
290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.1K ﹤0.01%
288
-54
-16% -$2.95K
XPO icon
291
XPO
XPO
$23.6B
$14.9K ﹤0.01%
+200
New +$13.8K
MO icon
292
Altria Group
MO
$109B
$14.8K ﹤0.01%
352
– –
RSG icon
293
Republic Services
RSG
$66.3B
$14.7K ﹤0.01%
103
– –
IBB icon
294
iShares Biotechnology ETF
IBB
$9.82B
$14.7K ﹤0.01%
+120
New +$15.3K
HUM icon
295
Humana
HUM
$45.4B
$14.6K ﹤0.01%
30
– –
PEG icon
296
Public Service Enterprise Group
PEG
$37.2B
$14.5K ﹤0.01%
255
– –
OLN icon
297
Olin
OLN
$2.19B
$14.2K ﹤0.01%
285
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.2K ﹤0.01%
427
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.2K ﹤0.01%
110
– –
PGR icon
300
Progressive
PGR
$124B
$14.1K ﹤0.01%
101
– –
10 11
12
13 14

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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.