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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
ADP icon
426
Automatic Data Processing
ADP
$109B
$4.62K ﹤0.01%
21
– –
IBHD
427
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.62K ﹤0.01%
200
– –
IBHE
428
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.6K ﹤0.01%
200
– –
GBX icon
429
The Greenbrier Companies
GBX
$1.43B
$4.57K ﹤0.01%
106
– –
DAN icon
430
Dana Inc
DAN
$3.21B
$4.42K ﹤0.01%
260
– –
CFG icon
431
Citizens Financial Group
CFG
$30.6B
$4.33K ﹤0.01%
166
– –
HPE icon
432
Hewlett Packard
HPE
$72.4B
$4.28K ﹤0.01%
255
– –
APA icon
433
APA Corp
APA
$14.4B
$4.2K ﹤0.01%
123
– –
CLB icon
434
Core Laboratories
CLB
$561M
$4.18K ﹤0.01%
180
– –
RPT
435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.04K ﹤0.01%
387
– –
REZI icon
436
Resideo Technologies
REZI
$3.67B
$4.01K ﹤0.01%
227
– –
SHW icon
437
Sherwin-Williams
SHW
$88.1B
$3.98K ﹤0.01%
15
– –
VTR icon
438
Ventas
VTR
$47.2B
$3.92K ﹤0.01%
83
– –
PVH icon
439
PVH
PVH
$4.02B
$3.91K ﹤0.01%
46
– –
AIR icon
440
AAR Corp
AIR
$5.74B
$3.87K ﹤0.01%
67
– –
GILD icon
441
Gilead Sciences
GILD
$165B
$3.85K ﹤0.01%
50
– –
CADE
442
DELISTED
Cadence Bank
CADE
$3.83K ﹤0.01%
195
– –
HST icon
443
Host Hotels & Resorts
HST
$15.5B
$3.77K ﹤0.01%
224
– –
HIG icon
444
Hartford Financial Services
HIG
$38.7B
$3.75K ﹤0.01%
52
– –
FAST icon
445
Fastenal
FAST
$59.8B
$3.72K ﹤0.01%
126
– –
GD icon
446
General Dynamics
GD
$107B
$3.66K ﹤0.01%
17
– –
RKT icon
447
Rocket Companies
RKT
$39B
$3.58K ﹤0.01%
400
– –
PLTR icon
448
Palantir
PLTR
$421B
$3.53K ﹤0.01%
230
– –
SAFT icon
449
Safety Insurance
SAFT
$1.52B
$3.52K ﹤0.01%
49
– –
AEE icon
450
Ameren
AEE
$29.6B
$3.51K ﹤0.01%
43
– –
16 17
18
19 20

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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.