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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
376
BlackRock Limited Duration Income Trust
BLW
$493M
$6.55K ﹤0.01%
500
– –
WTW icon
377
Willis Towers Watson
WTW
$31.8B
$6.51K ﹤0.01%
28
– –
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.48K ﹤0.01%
583
– –
LYB icon
379
LyondellBasell Industries
LYB
$20.7B
$6.48K ﹤0.01%
69
– –
ADM icon
380
Archer Daniels Midland
ADM
$38.8B
$6.45K ﹤0.01%
81
+16
+25% +$1.31K
PDN icon
381
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$6.39K ﹤0.01%
206
– –
ANSS
382
DELISTED
Ansys
ANSS
$6.32K ﹤0.01%
19
– –
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.9B
$6.31K ﹤0.01%
45
– –
ILMN icon
384
Illumina
ILMN
$29.1B
$6.28K ﹤0.01%
28
– –
SIRI icon
385
SiriusXM
SIRI
$9.61B
$6.27K ﹤0.01%
158
– –
CNO icon
386
CNO Financial Group
CNO
$5.05B
$6.21K ﹤0.01%
280
– –
JBHT icon
387
JB Hunt Transport Services
JBHT
$24.9B
$6.14K ﹤0.01%
35
– –
ODFL icon
388
Old Dominion Freight Line
ODFL
$43.4B
$6.14K ﹤0.01%
36
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$6.38B
$6.05K ﹤0.01%
+150
New +$5.75K
GPC icon
390
Genuine Parts
GPC
$18.6B
$6.02K ﹤0.01%
36
– –
BLK icon
391
Blackrock
BLK
$178B
$6.02K ﹤0.01%
9
+4
+80% +$2.82K
IRM icon
392
Iron Mountain
IRM
$36.4B
$5.98K ﹤0.01%
113
– –
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$162B
$5.91K ﹤0.01%
107
– –
HOPE icon
394
Hope Bancorp
HOPE
$1.82B
$5.85K ﹤0.01%
596
– –
HSY icon
395
Hershey
HSY
$36.6B
$5.85K ﹤0.01%
23
– –
BEN icon
396
Franklin Resources
BEN
$16.9B
$5.85K ﹤0.01%
217
– –
COF icon
397
Capital One
COF
$134B
$5.77K ﹤0.01%
60
– –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.71K ﹤0.01%
117
– –
ADSK icon
399
Autodesk
ADSK
$53.1B
$5.62K ﹤0.01%
27
– –
PLD icon
400
Prologis
PLD
$133B
$5.62K ﹤0.01%
45
-201
-82% -$24.7K
14 15
16
17 18

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.