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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
EQR icon
376
Equity Residential
EQR
$24.6B
$8.27K ﹤0.01%
111
– –
EFX icon
377
Equifax
EFX
$21.3B
$8.23K ﹤0.01%
28
– –
ROL icon
378
Rollins
ROL
$17.8B
$8.19K ﹤0.01%
162
– –
VXF icon
379
Vanguard Extended Market ETF
VXF
$32B
$8.19K ﹤0.01%
45
– –
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.07K ﹤0.01%
61
-2
-3% -$253
COIN icon
381
Coinbase
COIN
$39B
$8.02K ﹤0.01%
45
+35
+350% +$7.01K
DFS
382
DELISTED
Discover Financial Services
DFS
$7.86K ﹤0.01%
56
– –
DGX icon
383
Quest Diagnostics
DGX
$26.3B
$7.76K ﹤0.01%
+50
New +$7.47K
CAL icon
384
Caleres
CAL
$479M
$7.7K ﹤0.01%
233
– –
CGDV icon
385
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.69K ﹤0.01%
+211
New +$7.33K
RKT icon
386
Rocket Companies
RKT
$39.6B
$7.68K ﹤0.01%
400
– –
IYZ icon
387
iShares US Telecommunications ETF
IYZ
$1.22B
$7.58K ﹤0.01%
300
– –
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.55K ﹤0.01%
45
– –
OII icon
389
Oceaneering
OII
$5.06B
$7.44K ﹤0.01%
299
– –
PDN icon
390
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$7.24K ﹤0.01%
206
– –
BLW icon
391
BlackRock Limited Duration Income Trust
BLW
$494M
$7.24K ﹤0.01%
500
– –
ODFL icon
392
Old Dominion Freight Line
ODFL
$43.5B
$7.15K ﹤0.01%
36
– –
WSM icon
393
Williams-Sonoma
WSM
$29.7B
$7.13K ﹤0.01%
46
– –
IDXX icon
394
Idexx Laboratories
IDXX
$46.7B
$7.07K ﹤0.01%
14
– –
QFLR icon
395
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$7K ﹤0.01%
+254
New +$6.89K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.98K ﹤0.01%
583
– –
TXT icon
397
Textron
TXT
$15.2B
$6.91K ﹤0.01%
78
– –
EME icon
398
Emcor
EME
$35.9B
$6.89K ﹤0.01%
16
– –
CRM icon
399
Salesforce
CRM
$161B
$6.84K ﹤0.01%
25
– –
FSCO
400
FS Credit Opportunities Corp
FSCO
$1.01B
$6.75K ﹤0.01%
1,063
– –
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
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.