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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
-4.29%
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
$220M
AUM Growth
-$135M
(-38%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-54.19%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$107K |
| 2 |
Banco Santander Chile
BSAC
|
+$56.8K |
| 3 |
NVIDIA
NVDA
|
+$45.9K |
| 4 |
Qualcomm
QCOM
|
+$44.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$382B
| $2K | ﹤0.01% |
29
-221
| -88% | -$13.2K |
|
377
Graco
GGG
$13.5B
| $2K | ﹤0.01% |
+29
| New | +$2.09K |
|
378
Hartford Financial Services
HIG
$38.1B
| $2K | ﹤0.01% |
+29
| New | +$2.04K |
|
379
ICICI Bank
IBN
$107B
| $2K | ﹤0.01% |
+92
| New | +$1.84K |
|
380
InvenTrust Properties
IVT
$2.56B
| $2K | ﹤0.01% |
67
| – | – |
|
|
JHG
381
DELISTED
Janus Henderson
JHG
| $2K | ﹤0.01% |
+62
| New | +$2.23K |
|
382
Jack Henry & Associates
JKHY
$10.9B
| $2K | ﹤0.01% |
+12
| New | +$2.1K |
|
383
KB Financial Group
KB
$41.3B
| $2K | ﹤0.01% |
+40
| New | +$1.98K |
|
384
KLA
KLAC
$262B
| $2K | ﹤0.01% |
50
| – | – |
|
385
Lithia Motors
LAD
$8.32B
| $2K | ﹤0.01% |
+7
| New | +$2.19K |
|
386
Landstar System
LSTR
$6.03B
| $2K | ﹤0.01% |
+13
| New | +$2.07K |
|
387
MongoDB
MDB
$35.3B
| $2K | ﹤0.01% |
+4
| New | +$1.56K |
|
388
Mohawk Industries
MHK
$9.26B
| $2K | ﹤0.01% |
+18
| New | +$2.7K |
|
|
MPT
389
Medical Properties Trust
MPT
$2.4B
| $2K | ﹤0.01% |
+110
| New | +$2.37K |
|
390
Murphy Oil
MUR
$5.12B
| $2K | ﹤0.01% |
+49
| New | +$1.68K |
|
391
Nokia
NOK
$52.7B
| $2K | ﹤0.01% |
300
-200
| -40% | -$1.11K |
|
392
Insperity
NSP
$1.94B
| $2K | ﹤0.01% |
+20
| New | +$1.99K |
|
393
NovoCure
NVCR
$2.06B
| $2K | ﹤0.01% |
+19
| New | +$1.4K |
|
394
Universal Display
OLED
$4.32B
| $2K | ﹤0.01% |
+10
| New | +$1.55K |
|
395
O'Reilly Automotive
ORLY
$74.9B
| $2K | ﹤0.01% |
+45
| New | +$2.01K |
|
396
Ovintiv
OVV
$17.6B
| $2K | ﹤0.01% |
+37
| New | +$1.59K |
|
|
PARAA
397
DELISTED
Paramount Global Class A
PARAA
| $2K | ﹤0.01% |
+56
| New | +$2.09K |
|
398
Paychex
PAYX
$43.1B
| $2K | ﹤0.01% |
+18
| New | +$2.21K |
|
399
Petrobras
PBR
$116B
| $2K | ﹤0.01% |
+141
| New | +$1.89K |
|
400
Prologis
PLD
$133B
| $2K | ﹤0.01% |
+10
| New | +$1.53K |
|
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Moisand Fitzgerald Tamayo's Q1 2022 Portfolio in Review
As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.
- Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
- Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
- Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
- Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
- Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
- Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.