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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
301
Equity Residential
EQR
$24.7B
$12.5K ﹤0.01%
190
– –
PXF icon
302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$12.2K ﹤0.01%
272
– –
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.2K ﹤0.01%
111
– –
AVGO icon
304
Broadcom
AVGO
$2.01T
$12.1K ﹤0.01%
140
– –
EMR icon
305
Emerson Electric
EMR
$88.5B
$11.9K ﹤0.01%
132
– –
FHN icon
306
First Horizon
FHN
$12B
$11.9K ﹤0.01%
1,058
– –
EA
307
DELISTED
Electronic Arts
EA
$11.8K ﹤0.01%
91
– –
SPGI icon
308
S&P Global
SPGI
$121B
$11.6K ﹤0.01%
29
– –
ROL icon
309
Rollins
ROL
$17.9B
$11.5K ﹤0.01%
268
– –
FDX icon
310
FedEx
FDX
$76.9B
$11.4K ﹤0.01%
46
– –
ISRG icon
311
Intuitive Surgical
ISRG
$139B
$11.3K ﹤0.01%
33
– –
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$15B
$11.1K ﹤0.01%
+95
New +$10.8K
MA icon
313
Mastercard
MA
$493B
$11K ﹤0.01%
28
– –
ENFR icon
314
Alerian Energy Infrastructure ETF
ENFR
$521M
$10.9K ﹤0.01%
500
– –
UVV icon
315
Universal Corp
UVV
$1.18B
$10.7K ﹤0.01%
215
– –
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.4K ﹤0.01%
745
– –
SLB icon
317
SLB Ltd
SLB
$78.9B
$10.3K ﹤0.01%
209
– –
EFX icon
318
Equifax
EFX
$21.3B
$10.1K ﹤0.01%
43
– –
PLD icon
319
Prologis
PLD
$132B
$9.93K ﹤0.01%
81
+36
+80% +$4.43K
OMC icon
320
Omnicom Group
OMC
$23.2B
$9.8K ﹤0.01%
103
– –
MCO icon
321
Moody's
MCO
$82.8B
$9.74K ﹤0.01%
28
– –
KR icon
322
Kroger
KR
$34.6B
$9.73K ﹤0.01%
207
– –
LRCX icon
323
Lam Research
LRCX
$383B
$9.64K ﹤0.01%
150
– –
PSX icon
324
Phillips 66
PSX
$86B
$9.54K ﹤0.01%
100
– –
PODD icon
325
Insulet
PODD
$9.91B
$9.52K ﹤0.01%
33
– –
11 12
13
14 15

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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.