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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
326
First Financial Bancorp
FFBC
$3.54B
$13.3K ﹤0.01%
+529
New +$13.3K
MCO icon
327
Moody's
MCO
$82.7B
$13.3K ﹤0.01%
28
– –
RWX icon
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.3K ﹤0.01%
481
+3
+0.6% +$79
EA
329
DELISTED
Electronic Arts
EA
$13.1K ﹤0.01%
91
– –
IGLD icon
330
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$12.9K ﹤0.01%
+599
New +$12.4K
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$12.6K ﹤0.01%
+188
New +$12.2K
BKNG icon
332
Booking.com
BKNG
$161B
$12.6K ﹤0.01%
75
– –
FDX icon
333
FedEx
FDX
$76.8B
$12.6K ﹤0.01%
46
– –
OMFL icon
334
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$12.4K ﹤0.01%
+234
New +$12K
ARW icon
335
Arrow Electronics
ARW
$10.5B
$12.4K ﹤0.01%
93
– –
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.3K ﹤0.01%
+243
New +$12.3K
MELI icon
337
Mercado Libre
MELI
$96.1B
$12.3K ﹤0.01%
6
– –
AVGV icon
338
Avantis All Equity Markets Value ETF
AVGV
$441M
$12.2K ﹤0.01%
195
– –
KR icon
339
Kroger
KR
$34.6B
$11.9K ﹤0.01%
207
– –
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.7B
$11.8K ﹤0.01%
42
– –
SILA
341
DELISTED
Sila Realty Trust
SILA
$11.7K ﹤0.01%
463
-341
-42% -$8.01K
ETH
342
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$11.4K ﹤0.01%
+468
New +$11.7K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8K ﹤0.01%
456
– –
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.7K ﹤0.01%
745
– –
KIM icon
345
Kimco Realty
KIM
$16.1B
$10.7K ﹤0.01%
459
– –
OMC icon
346
Omnicom Group
OMC
$23.3B
$10.7K ﹤0.01%
103
– –
LRCX icon
347
Lam Research
LRCX
$392B
$10.6K ﹤0.01%
130
– –
MLPX icon
348
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$10.5K ﹤0.01%
+192
New +$10.1K
IYG icon
349
iShares US Financial Services ETF
IYG
$2.22B
$10.4K ﹤0.01%
147
– –
PRFZ icon
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$10.4K ﹤0.01%
250
– –
12 13
14
15 16

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.