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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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
326
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$7K ﹤0.01%
250
– –
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$7K ﹤0.01%
62
– –
VTRS icon
328
Viatris
VTRS
$18.8B
$7K ﹤0.01%
800
– –
XMMO icon
329
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$7K ﹤0.01%
+100
New +$7.65K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
300
– –
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
BLW icon
332
BlackRock Limited Duration Income Trust
BLW
$493M
$6K ﹤0.01%
500
– –
CADE
333
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
+240
New +$6.16K
CDNS icon
334
Cadence Design Systems
CDNS
$90B
$6K ﹤0.01%
+37
New +$6.36K
CNP icon
335
CenterPoint Energy
CNP
$26.4B
$6K ﹤0.01%
+230
New +$7.17K
GILD icon
336
Gilead Sciences
GILD
$169B
$6K ﹤0.01%
100
– –
GLTR icon
337
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$6K ﹤0.01%
71
– –
ISRG icon
338
Intuitive Surgical
ISRG
$141B
$6K ﹤0.01%
33
+30
+1,000% +$6.44K
IYZ icon
339
iShares US Telecommunications ETF
IYZ
$1.22B
$6K ﹤0.01%
300
– –
JKHY icon
340
Jack Henry & Associates
JKHY
$11B
$6K ﹤0.01%
31
+24
+343% +$4.71K
KR icon
341
Kroger
KR
$34.2B
$6K ﹤0.01%
138
+48
+53% +$2.28K
MCK icon
342
McKesson
MCK
$104B
$6K ﹤0.01%
+18
New +$6.25K
NDAQ icon
343
Nasdaq
NDAQ
$53.3B
$6K ﹤0.01%
+111
New +$6.53K
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
583
– –
PXH icon
345
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$6K ﹤0.01%
362
– –
QQQ icon
346
Invesco QQQ Trust
QQQ
$477B
$6K ﹤0.01%
22
-124
-85% -$37.4K
TGT icon
347
Target
TGT
$68.9B
$6K ﹤0.01%
+40
New +$6.4K
TSM icon
348
TSMC
TSM
$2.18T
$6K ﹤0.01%
90
-36
-29% -$2.98K
USB icon
349
US Bancorp
USB
$100B
$6K ﹤0.01%
+147
New +$6.8K
UVV icon
350
Universal Corp
UVV
$1.16B
$6K ﹤0.01%
+121
New +$6.33K
12 13
14
15 16

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MSA
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CC
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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 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.