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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
-2.54%
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
$707M
AUM Growth
-$21.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.8%
Holding
642
New
21
Increased
48
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.97M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11.7K ﹤0.01%
328
-275
-46% -$9.74K
MLPX icon
327
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$11.6K ﹤0.01%
192
– –
PLTR icon
328
Palantir
PLTR
$421B
$11.5K ﹤0.01%
152
+2
+1% +$116
IYG icon
329
iShares US Financial Services ETF
IYG
$2.21B
$11.4K ﹤0.01%
147
– –
SILA
330
DELISTED
Sila Realty Trust
SILA
$11.3K ﹤0.01%
463
– –
RWX icon
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.1K ﹤0.01%
483
+2
+0.4% +$50
GEV icon
332
GE Vernova
GEV
$264B
$10.9K ﹤0.01%
33
– –
MCK icon
333
McKesson
MCK
$103B
$10.8K ﹤0.01%
19
– –
DAL icon
334
Delta Air Lines
DAL
$58.7B
$10.8K ﹤0.01%
178
– –
KIM icon
335
Kimco Realty
KIM
$16.2B
$10.8K ﹤0.01%
459
– –
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.7K ﹤0.01%
745
– –
COF icon
337
Capital One
COF
$134B
$10.7K ﹤0.01%
60
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$10.6K ﹤0.01%
61
+5
+9% +$821
ARW icon
339
Arrow Electronics
ARW
$10.3B
$10.5K ﹤0.01%
93
– –
PRFZ icon
340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$10.4K ﹤0.01%
250
– –
MELI icon
341
Mercado Libre
MELI
$92.5B
$10.2K ﹤0.01%
6
– –
SYK icon
342
Stryker
SYK
$133B
$10.1K ﹤0.01%
28
– –
CNP icon
343
CenterPoint Energy
CNP
$26.4B
$9.99K ﹤0.01%
315
– –
AMLP icon
344
Alerian MLP ETF
AMLP
$13.3B
$9.92K ﹤0.01%
206
– –
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9.75K ﹤0.01%
78
– –
NDAQ icon
346
Nasdaq
NDAQ
$53.4B
$9.74K ﹤0.01%
126
– –
COR icon
347
Cencora
COR
$62B
$9.66K ﹤0.01%
43
– –
OLN icon
348
Olin
OLN
$2.15B
$9.63K ﹤0.01%
285
– –
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.41K ﹤0.01%
225
+25
+13% +$1.11K
LRCX icon
350
Lam Research
LRCX
$383B
$9.39K ﹤0.01%
130
– –
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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2024 Portfolio in Review

As of Q4 2024, Moisand Fitzgerald Tamayo held 642 positions worth $707M, down 2.9% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2024 filing shows 21 new, 48 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.32M.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2024 buy was State Street Communication Services Select Sector SPDR ETF: 495 shares worth $47.9K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $1.97M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.32M.
  • Moisand Fitzgerald Tamayo fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $183K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 66% of its $707M portfolio in Q4 2024.
  • Moisand Fitzgerald Tamayo opened 21 new positions and closed 42 in Q4 2024.
  • Moisand Fitzgerald Tamayo's portfolio value fell 2.9% quarter-over-quarter to $707M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.