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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
351
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$8.36K ﹤0.01%
+1,000
New +$8.59K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.29K ﹤0.01%
+37
New +$8.86K
PRSU
353
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$8.29K ﹤0.01%
316
+99
+46% +$2.75K
MCK icon
354
McKesson
MCK
$104B
$8.26K ﹤0.01%
19
– –
VTRS icon
355
Viatris
VTRS
$18.6B
$8.25K ﹤0.01%
837
+18
+2% +$187
BYLD icon
356
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.25K ﹤0.01%
386
– –
PRFZ icon
357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.25K ﹤0.01%
250
– –
PFG icon
358
Principal Financial Group
PFG
$24.2B
$7.93K ﹤0.01%
110
– –
B
359
Barrick Mining
B
$67.8B
$7.9K ﹤0.01%
+543
New +$8.9K
EFX icon
360
Equifax
EFX
$21.4B
$7.88K ﹤0.01%
43
– –
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$7.87K ﹤0.01%
78
– –
BLK icon
362
Blackrock
BLK
$177B
$7.76K ﹤0.01%
12
+7
+140% +$4.89K
COR icon
363
Cencora
COR
$63.1B
$7.74K ﹤0.01%
43
– –
OII icon
364
Oceaneering
OII
$5.07B
$7.69K ﹤0.01%
299
– –
OMC icon
365
Omnicom Group
OMC
$23.5B
$7.67K ﹤0.01%
103
– –
SYK icon
366
Stryker
SYK
$133B
$7.65K ﹤0.01%
28
– –
EBAY icon
367
eBay
EBAY
$47.7B
$7.63K ﹤0.01%
173
– –
MELI icon
368
Mercado Libre
MELI
$96.8B
$7.61K ﹤0.01%
6
– –
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.59K ﹤0.01%
200
– –
IYG icon
370
iShares US Financial Services ETF
IYG
$2.22B
$7.58K ﹤0.01%
147
– –
QQQJ icon
371
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.54K ﹤0.01%
+306
New +$7.91K
AYX
372
DELISTED
Alteryx Inc
AYX
$7.54K ﹤0.01%
+200
New +$7.17K
HOMZ icon
373
Hoya Capital Housing ETF
HOMZ
$36.2M
$7.4K ﹤0.01%
+208
New +$7.99K
DLY
374
DoubleLine Yield Opportunities Fund
DLY
$691M
$7.37K ﹤0.01%
500
– –
ODFL icon
375
Old Dominion Freight Line
ODFL
$43.7B
$7.37K ﹤0.01%
36
– –
13 14
15
16 17

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MSA
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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 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.