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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
Cap. Flow
-$119M
Cap. Flow %
-54.19%
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$107K
2
BSAC icon
Banco Santander Chile
BSAC
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
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
PNC icon
401
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
10
-1,317
-99% -$266K
PTH icon
402
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$2K ﹤0.01%
+54
New +$2.37K
PTON icon
403
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
+60
New +$1.72K
QMOM icon
404
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$2K ﹤0.01%
33
– –
QS icon
405
QuantumScape Corp
QS
$3.9B
$2K ﹤0.01%
+93
New +$1.6K
RITM icon
406
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
+203
New +$2.15K
RNP icon
407
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$2K ﹤0.01%
+92
New +$2.38K
RRX icon
408
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
+15
New +$2.4K
SAIA icon
409
Saia
SAIA
$9.52B
$2K ﹤0.01%
+9
New +$2.49K
SAP icon
410
SAP
SAP
$242B
$2K ﹤0.01%
+21
New +$2.55K
SLM icon
411
SLM Corp
SLM
$5.11B
$2K ﹤0.01%
+90
New +$1.7K
STWD icon
412
Starwood Property Trust
STWD
$6.17B
$2K ﹤0.01%
+100
New +$2.42K
SYK icon
413
Stryker
SYK
$134B
$2K ﹤0.01%
+8
New +$2.07K
TROW icon
414
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
+10
New +$1.54K
TSN icon
415
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
+19
New +$1.73K
UTG icon
416
Reaves Utility Income Fund
UTG
$3.63B
$2K ﹤0.01%
+68
New +$2.26K
VIAV icon
417
Viavi Solutions
VIAV
$9.47B
$2K ﹤0.01%
154
– –
VST icon
418
Vistra
VST
$48.6B
$2K ﹤0.01%
+85
New +$1.89K
VTWG icon
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2K ﹤0.01%
+11
New +$2.05K
VYX icon
420
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
83
+49
+144% +$1.2K
WU icon
421
Western Union
WU
$2.2B
$2K ﹤0.01%
100
– –
XHR
422
Xenia Hotels & Resorts
XHR
$1.72B
$2K ﹤0.01%
82
– –
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2K ﹤0.01%
41
– –
ONC
424
BeOne Medicines Ltd
ONC
$40.6B
$2K ﹤0.01%
+9
New +$1.91K
XIFR
425
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
+25
New +$1.92K
15 16
17
18 19

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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 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.