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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$76B
$10.5K ﹤0.01%
46
– –
ENFR icon
327
Alerian Energy Infrastructure ETF
ENFR
$524M
$10.5K ﹤0.01%
500
– –
SLB icon
328
SLB Ltd
SLB
$79.5B
$10.3K ﹤0.01%
209
-50
-19% -$2.65K
KR icon
329
Kroger
KR
$34.2B
$10.2K ﹤0.01%
207
– –
MA icon
330
Mastercard
MA
$493B
$10.2K ﹤0.01%
28
– –
PSX icon
331
Phillips 66
PSX
$89.2B
$10.1K ﹤0.01%
100
– –
ROL icon
332
Rollins
ROL
$17.8B
$10.1K ﹤0.01%
268
– –
SPGI icon
333
S&P Global
SPGI
$120B
$10K ﹤0.01%
29
– –
OMC icon
334
Omnicom Group
OMC
$23.5B
$9.72K ﹤0.01%
103
– –
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.91B
$9.42K ﹤0.01%
49
– –
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9.29K ﹤0.01%
745
– –
CNP icon
337
CenterPoint Energy
CNP
$26.5B
$9.28K ﹤0.01%
315
– –
O icon
338
Realty Income
O
$58.7B
$9.24K ﹤0.01%
146
– –
AVGO icon
339
Broadcom
AVGO
$1.97T
$8.98K ﹤0.01%
140
– –
PSA icon
340
Public Storage
PSA
$60.8B
$8.76K ﹤0.01%
29
+4
+16% +$1.18K
EFX icon
341
Equifax
EFX
$21.3B
$8.72K ﹤0.01%
43
– –
MCO icon
342
Moody's
MCO
$82.5B
$8.57K ﹤0.01%
28
– –
BYLD icon
343
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.51K ﹤0.01%
386
– –
ISRG icon
344
Intuitive Surgical
ISRG
$141B
$8.43K ﹤0.01%
33
– –
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.23K ﹤0.01%
250
– –
PFG icon
346
Principal Financial Group
PFG
$24.3B
$8.18K ﹤0.01%
110
– –
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65.4B
$8.04K ﹤0.01%
42
– –
QQQ icon
348
Invesco QQQ Trust
QQQ
$477B
$8.02K ﹤0.01%
25
+3
+14% +$885
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8.02K ﹤0.01%
78
– –
SYK icon
350
Stryker
SYK
$133B
$7.99K ﹤0.01%
28
– –
12 13
14
15 16

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.