Moisand Fitzgerald Tamayo Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.3M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.63M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.68M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.84M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.51M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.35% |
Similar funds
Moisand Fitzgerald Tamayo's Q4 2023 Portfolio in Review
As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.
- Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
- Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
- Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
- Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
- Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
- Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.