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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
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
351
Aurora Cannabis
ACB
$216M
– –
-23
Closed -$1K
ADNT icon
352
Adient
ADNT
$1.47B
$0 ﹤0.01%
+1
New +$28
ALC icon
353
Alcon
ALC
$36.8B
$0 ﹤0.01%
+2
New +$125
ALL icon
354
Allstate
ALL
$66.5B
$0 ﹤0.01%
4
– –
ARWR icon
355
Arrowhead Research
ARWR
$12.5B
$0 ﹤0.01%
+5
New +$320
BHF icon
356
Brighthouse Financial
BHF
$3.41B
– –
-11
Closed –
CARR icon
357
Carrier Global
CARR
$52.2B
$0 ﹤0.01%
+9
New +$326
CRWD icon
358
CrowdStrike
CRWD
$226B
$0 ﹤0.01%
+8
New +$312
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-20
Closed -$2K
EWC icon
360
iShares MSCI Canada ETF
EWC
$6.49B
– –
-219
Closed -$6K
EWL icon
361
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-161
Closed -$7K
FLR icon
362
Fluor
FLR
$7.09B
$0 ﹤0.01%
10
– –
FSK icon
363
FS KKR Capital
FSK
$3.39B
– –
-371
Closed -$6K
GSAT icon
364
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
+3
New +$15
GXC icon
365
State Street SPDR S&P China ETF
GXC
$476M
– –
-76
Closed -$9K
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-30
Closed -$3K
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-440
Closed -$20K
IGLB icon
368
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-32
Closed -$2K
IPAC icon
369
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-317
Closed -$18K
KMI icon
370
Kinder Morgan
KMI
$70.1B
– –
-116
Closed -$1K
LUMN icon
371
Lumen
LUMN
$6.56B
$0 ﹤0.01%
12
– –
MCO icon
372
Moody's
MCO
$82.7B
$0 ﹤0.01%
1
– –
MRNA icon
373
Moderna
MRNA
$24.3B
$0 ﹤0.01%
+3
New +$304
MT icon
374
ArcelorMittal
MT
$55.5B
$0 ﹤0.01%
+20
New +$350
MUA icon
375
BlackRock MuniAssets Fund
MUA
$518M
– –
-2,233
Closed -$31K
12 13 14
15
16

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MSA
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CC
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.