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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
DLTR icon
401
Dollar Tree
DLTR
$24.9B
$5.6K ﹤0.01%
39
– –
MUR icon
402
Murphy Oil
MUR
$5.09B
$5.59K ﹤0.01%
146
– –
OII icon
403
Oceaneering
OII
$5.09B
$5.59K ﹤0.01%
299
– –
CAL icon
404
Caleres
CAL
$486M
$5.58K ﹤0.01%
233
– –
ADSK icon
405
Autodesk
ADSK
$54.1B
$5.53K ﹤0.01%
27
– –
ATI icon
406
ATI
ATI
$31.1B
$5.31K ﹤0.01%
120
– –
CIR
407
DELISTED
CIRCOR International, Inc
CIR
$5.31K ﹤0.01%
94
– –
TXT icon
408
Textron
TXT
$15.3B
$5.28K ﹤0.01%
78
– –
BKR icon
409
Baker Hughes
BKR
$63.6B
$5.25K ﹤0.01%
166
– –
LSTR icon
410
Landstar System
LSTR
$6.05B
$5.2K ﹤0.01%
27
– –
FITB
411
Fifth Third Bancorp
FITB
$51.8B
$5.16K ﹤0.01%
197
– –
ILMN icon
412
Illumina
ILMN
$29B
$5.06K ﹤0.01%
28
– –
FSCO
413
FS Credit Opportunities Corp
FSCO
$1.01B
$5.05K ﹤0.01%
1,063
– –
HOPE icon
414
Hope Bancorp
HOPE
$1.79B
$5.02K ﹤0.01%
596
– –
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$4.97K ﹤0.01%
22
– –
ED icon
416
Consolidated Edison
ED
$39.3B
$4.97K ﹤0.01%
55
– –
TNL icon
417
Travel + Leisure Co
TNL
$4.5B
$4.96K ﹤0.01%
123
– –
GTLS
418
DELISTED
Chart Industries
GTLS
$4.95K ﹤0.01%
31
– –
MNST icon
419
Monster Beverage
MNST
$89.6B
$4.94K ﹤0.01%
86
– –
KHC icon
420
Kraft Heinz
KHC
$29.6B
$4.9K ﹤0.01%
138
– –
FTV icon
421
Fortive
FTV
$18.6B
$4.86K ﹤0.01%
86
– –
USB icon
422
US Bancorp
USB
$100B
$4.86K ﹤0.01%
147
– –
RMD icon
423
ResMed
RMD
$31.9B
$4.81K ﹤0.01%
22
– –
SRE icon
424
Sempra
SRE
$55.1B
$4.8K ﹤0.01%
66
– –
HPQ icon
425
HP
HPQ
$27.3B
$4.73K ﹤0.01%
154
– –
15 16
17
18 19

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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.