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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.5K ﹤0.01%
225
– –
EMLP icon
277
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$20.3K ﹤0.01%
+603
New +$19.4K
IVAL icon
278
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$20K ﹤0.01%
775
– –
MET icon
279
MetLife
MET
$61.8B
$19.9K ﹤0.01%
241
– –
MRSH
280
Marsh
MRSH
$90.9B
$19.9K ﹤0.01%
89
– –
HII icon
281
Huntington Ingalls Industries
HII
$13B
$19.8K ﹤0.01%
75
– –
FISV
282
Fiserv Inc
FISV
$27.8B
$19.8K ﹤0.01%
110
– –
WBD icon
283
Warner Bros
WBD
$67.5B
$19.7K ﹤0.01%
2,390
-172
-7% -$1.34K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.4K ﹤0.01%
427
-96
-18% -$4.19K
DIS icon
285
CALL
Walt Disney
DIS
$178B
– –
0
– –
VLY icon
286
Valley National Bancorp
VLY
$8.14B
$19.2K ﹤0.01%
2,115
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$222B
$18.6K ﹤0.01%
30
– –
VRSN icon
288
VeriSign
VRSN
$26.4B
$18.2K ﹤0.01%
96
– –
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.1K ﹤0.01%
445
– –
IBHG icon
290
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$18.1K ﹤0.01%
800
– –
ZTS icon
291
Zoetis
ZTS
$31.2B
$17.8K ﹤0.01%
91
– –
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$163B
$17.7K ﹤0.01%
273
+166
+155% +$10.3K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.6K ﹤0.01%
251
-23
-8% -$1.55K
RDVY icon
294
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$17.3K ﹤0.01%
+292
New +$16.6K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$16.9K ﹤0.01%
110
-34
-24% -$5.15K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$16.7K ﹤0.01%
151
– –
ADBE icon
297
Adobe
ADBE
$107B
$16.6K ﹤0.01%
32
– –
SJM icon
298
J.M. Smucker
SJM
$12.6B
$16.5K ﹤0.01%
136
+3
+2% +$353
FHN icon
299
First Horizon
FHN
$12B
$16.4K ﹤0.01%
1,058
– –
PHM icon
300
Pultegroup
PHM
$25B
$16.2K ﹤0.01%
113
– –
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
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.