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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
SYK icon
351
Stryker
SYK
$134B
$10.1K ﹤0.01%
28
– –
CNO icon
352
CNO Financial Group
CNO
$5.1B
$9.83K ﹤0.01%
280
– –
FTGS icon
353
First Trust Growth Strength ETF
FTGS
$1.36B
$9.74K ﹤0.01%
+312
New +$9.53K
AMLP icon
354
Alerian MLP ETF
AMLP
$13.4B
$9.71K ﹤0.01%
+206
New +$9.74K
COR icon
355
Cencora
COR
$63B
$9.68K ﹤0.01%
43
– –
V icon
356
Visa
V
$678B
$9.64K ﹤0.01%
35
+7
+25% +$1.89K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$9.64K ﹤0.01%
78
– –
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.91B
$9.54K ﹤0.01%
44
– –
HUM icon
359
Humana
HUM
$45.2B
$9.5K ﹤0.01%
30
– –
PFG icon
360
Principal Financial Group
PFG
$24.2B
$9.45K ﹤0.01%
110
– –
MCK icon
361
McKesson
MCK
$104B
$9.39K ﹤0.01%
19
– –
CNP icon
362
CenterPoint Energy
CNP
$26.4B
$9.27K ﹤0.01%
315
– –
NDAQ icon
363
Nasdaq
NDAQ
$53.4B
$9.2K ﹤0.01%
126
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.17K ﹤0.01%
200
– –
DAL icon
365
Delta Air Lines
DAL
$59.6B
$9.03K ﹤0.01%
178
– –
COF icon
366
Capital One
COF
$135B
$8.98K ﹤0.01%
60
– –
FELV icon
367
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$8.86K ﹤0.01%
286
– –
BYLD icon
368
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.85K ﹤0.01%
386
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.51B
$8.66K ﹤0.01%
85
– –
CMA
370
DELISTED
Comerica
CMA
$8.63K ﹤0.01%
144
– –
O icon
371
Realty Income
O
$58.7B
$8.63K ﹤0.01%
136
– –
FITB
372
Fifth Third Bancorp
FITB
$52.1B
$8.44K ﹤0.01%
197
– –
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.43K ﹤0.01%
116
– –
GEV icon
374
GE Vernova
GEV
$269B
$8.41K ﹤0.01%
33
– –
DLY
375
DoubleLine Yield Opportunities Fund
DLY
$689M
$8.29K ﹤0.01%
500
– –
13 14
15
16 17

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MSA
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CC
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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
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SB
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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.