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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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.46K ﹤0.01%
49
– –
REGN icon
327
Regeneron Pharmaceuticals
REGN
$83.2B
$9.34K ﹤0.01%
13
– –
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.27K ﹤0.01%
114
-31
-21% -$2.54K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$64.7B
$9.22K ﹤0.01%
42
– –
CNP icon
330
CenterPoint Energy
CNP
$26.4B
$9.18K ﹤0.01%
315
– –
BABA icon
331
Alibaba
BABA
$317B
$9.17K ﹤0.01%
110
– –
TGT icon
332
Target
TGT
$69B
$9.1K ﹤0.01%
69
-6
-8% -$890
PHM icon
333
Pultegroup
PHM
$24.8B
$8.78K ﹤0.01%
113
– –
O icon
334
Realty Income
O
$58.6B
$8.73K ﹤0.01%
146
– –
NCLH icon
335
Norwegian Cruise Line
NCLH
$8.52B
$8.71K ﹤0.01%
400
– –
PRFZ icon
336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.59K ﹤0.01%
250
– –
SYK icon
337
Stryker
SYK
$133B
$8.54K ﹤0.01%
28
– –
GASS icon
338
StealthGas
GASS
$328M
$8.52K ﹤0.01%
2,000
– –
BYLD icon
339
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.47K ﹤0.01%
386
– –
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8.36K ﹤0.01%
78
– –
PFG icon
341
Principal Financial Group
PFG
$24.4B
$8.34K ﹤0.01%
110
– –
COR icon
342
Cencora
COR
$62B
$8.28K ﹤0.01%
43
– –
VTRS icon
343
Viatris
VTRS
$18.7B
$8.17K ﹤0.01%
819
– –
QQQ icon
344
Invesco QQQ Trust
QQQ
$479B
$8.13K ﹤0.01%
22
-3
-12% -$1.01K
MCK icon
345
McKesson
MCK
$103B
$8.12K ﹤0.01%
19
– –
BKNG icon
346
Booking.com
BKNG
$160B
$8.1K ﹤0.01%
75
– –
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.91K ﹤0.01%
200
– –
IYG icon
348
iShares US Financial Services ETF
IYG
$2.21B
$7.74K ﹤0.01%
147
– –
EBAY icon
349
eBay
EBAY
$47.9B
$7.73K ﹤0.01%
173
– –
PPL
350
PPL Corp
PPL
$26.3B
$7.59K ﹤0.01%
287
– –
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 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.