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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$82.9B
$9.38K ﹤0.01%
13
+7
+117% +$5.17K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.32K ﹤0.01%
+49
New +$9.21K
O icon
328
Realty Income
O
$58.5B
$9.26K ﹤0.01%
146
+10
+7% +$621
PFG icon
329
Principal Financial Group
PFG
$24.3B
$9.23K ﹤0.01%
110
-67
-38% -$5.75K
KR icon
330
Kroger
KR
$34.7B
$9.23K ﹤0.01%
207
+69
+50% +$3.17K
SIRI icon
331
SiriusXM
SIRI
$9.7B
$9.21K ﹤0.01%
158
– –
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$8.95K ﹤0.01%
+745
New +$9.29K
VTRS icon
333
Viatris
VTRS
$18.8B
$8.9K ﹤0.01%
800
– –
ISRG icon
334
Intuitive Surgical
ISRG
$141B
$8.76K ﹤0.01%
33
– –
GILD icon
335
Gilead Sciences
GILD
$167B
$8.59K ﹤0.01%
100
– –
OMC icon
336
Omnicom Group
OMC
$23.2B
$8.4K ﹤0.01%
103
+47
+84% +$3.49K
PPL
337
PPL Corp
PPL
$26.6B
$8.39K ﹤0.01%
287
+144
+101% +$3.96K
BYLD icon
338
iShares Yield Optimized Bond ETF
BYLD
$442M
$8.37K ﹤0.01%
386
– –
EFX icon
339
Equifax
EFX
$21.4B
$8.36K ﹤0.01%
43
+15
+54% +$2.74K
FRC
340
DELISTED
First Republic Bank
FRC
$8.29K ﹤0.01%
68
+31
+84% +$3.78K
APD icon
341
Air Products & Chemicals
APD
$68.7B
$8.15K ﹤0.01%
26
-17
-40% -$4.79K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$8.12K ﹤0.01%
300
– –
FDX icon
343
FedEx
FDX
$77.2B
$7.97K ﹤0.01%
46
+22
+92% +$3.66K
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$7.92K ﹤0.01%
250
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.4B
$7.92K ﹤0.01%
42
– –
ADP icon
346
Automatic Data Processing
ADP
$108B
$7.88K ﹤0.01%
33
+12
+57% +$2.95K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$7.86K ﹤0.01%
78
– –
AVGO icon
348
Broadcom
AVGO
$2T
$7.83K ﹤0.01%
+140
New +$7.02K
MCO icon
349
Moody's
MCO
$82.6B
$7.8K ﹤0.01%
28
– –
NDAQ icon
350
Nasdaq
NDAQ
$53.5B
$7.73K ﹤0.01%
126
+15
+14% +$934
12 13
14
15 16

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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
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Moisand Fitzgerald Tamayo's Q4 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.