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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
BLW icon
376
BlackRock Limited Duration Income Trust
BLW
$493M
$6.44K ﹤0.01%
500
– –
IRM icon
377
Iron Mountain
IRM
$36.2B
$6.42K ﹤0.01%
113
– –
BWMN icon
378
Bowman Consulting
BWMN
$743M
$6.41K ﹤0.01%
+201
New +$5.87K
NEA icon
379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.37K ﹤0.01%
583
– –
PDN icon
380
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.34K ﹤0.01%
206
– –
JBHT icon
381
JB Hunt Transport Services
JBHT
$25B
$6.34K ﹤0.01%
35
– –
LYB icon
382
LyondellBasell Industries
LYB
$20.2B
$6.34K ﹤0.01%
69
– –
EPR icon
383
EPR Properties
EPR
$4.63B
$6.32K ﹤0.01%
135
– –
NDAQ icon
384
Nasdaq
NDAQ
$53.4B
$6.28K ﹤0.01%
126
– –
ANSS
385
DELISTED
Ansys
ANSS
$6.28K ﹤0.01%
19
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.8B
$6.12K ﹤0.01%
81
– –
CMA
387
DELISTED
Comerica
CMA
$6.1K ﹤0.01%
144
-17
-11% -$687
GPC icon
388
Genuine Parts
GPC
$18.5B
$6.09K ﹤0.01%
36
– –
IQV icon
389
IQVIA
IQV
$39.8B
$6.07K ﹤0.01%
27
– –
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$162B
$6K ﹤0.01%
107
– –
PRSU
391
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.83K ﹤0.01%
217
+49
+29% +$1.09K
WY icon
392
Weyerhaeuser
WY
$18.2B
$5.83K ﹤0.01%
174
– –
DFIN icon
393
Donnelley Financial Solutions
DFIN
$1.17B
$5.83K ﹤0.01%
128
– –
BEN icon
394
Franklin Resources
BEN
$17B
$5.8K ﹤0.01%
217
– –
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.77K ﹤0.01%
117
– –
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.44B
$5.76K ﹤0.01%
102
– –
HSY icon
397
Hershey
HSY
$36.7B
$5.74K ﹤0.01%
23
– –
GRMN
398
Garmin
GRMN
$60.4B
$5.74K ﹤0.01%
55
– –
DXCM icon
399
DexCom
DXCM
$33.1B
$5.66K ﹤0.01%
44
– –
ROK icon
400
Rockwell Automation
ROK
$48.3B
$5.6K ﹤0.01%
17
– –
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 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.