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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.52B
$7.36K ﹤0.01%
85
– –
GEHC icon
352
GE HealthCare
GEHC
$32.9B
$7.31K ﹤0.01%
90
– –
PSA icon
353
Public Storage
PSA
$60.8B
$7.3K ﹤0.01%
25
-4
-14% -$1.17K
DLY
354
DoubleLine Yield Opportunities Fund
DLY
$689M
$7.26K ﹤0.01%
500
– –
APD icon
355
Air Products & Chemicals
APD
$68.6B
$7.19K ﹤0.01%
24
– –
VT icon
356
Vanguard Total World Stock ETF
VT
$81.2B
$7.18K ﹤0.01%
+74
New +$6.94K
SIRI icon
357
SiriusXM
SIRI
$9.7B
$7.16K ﹤0.01%
158
– –
DFTX
358
Definium Therapeutics
DFTX
$5.99B
$7.14K ﹤0.01%
+2,000
New +$6.9K
V icon
359
Visa
V
$675B
$7.14K ﹤0.01%
30
-200
-87% -$45.8K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$7.14K ﹤0.01%
310
– –
INTC icon
361
Intel
INTC
$492B
$7.12K ﹤0.01%
213
– –
MELI icon
362
Mercado Libre
MELI
$92.5B
$7.11K ﹤0.01%
6
– –
IDXX icon
363
Idexx Laboratories
IDXX
$46.9B
$7.03K ﹤0.01%
14
– –
EIX icon
364
Edison International
EIX
$26.1B
$6.95K ﹤0.01%
100
– –
HAL icon
365
Halliburton
HAL
$28B
$6.93K ﹤0.01%
210
– –
KIM icon
366
Kimco Realty
KIM
$16.2B
$6.71K ﹤0.01%
340
– –
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.8B
$6.7K ﹤0.01%
45
– –
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.1B
$6.66K ﹤0.01%
36
– –
IYZ icon
369
iShares US Telecommunications ETF
IYZ
$1.22B
$6.63K ﹤0.01%
300
– –
CNO icon
370
CNO Financial Group
CNO
$5.12B
$6.63K ﹤0.01%
280
– –
ARKK icon
371
ARK Innovation ETF
ARKK
$6.37B
$6.62K ﹤0.01%
150
– –
WTW icon
372
Willis Towers Watson
WTW
$31.9B
$6.59K ﹤0.01%
28
– –
COF icon
373
Capital One
COF
$134B
$6.56K ﹤0.01%
60
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$6.54K ﹤0.01%
56
– –
SHOP icon
375
Shopify
SHOP
$200B
$6.46K ﹤0.01%
+100
New +$5.65K
13 14
15
16 17

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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.