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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
GILD icon
451
Gilead Sciences
GILD
$168B
$4.19K ﹤0.01%
50
– –
PK icon
452
Park Hotels & Resorts
PK
$2.89B
$4.12K ﹤0.01%
292
– –
ABT icon
453
Abbott
ABT
$190B
$4.11K ﹤0.01%
36
– –
HCA icon
454
HCA Healthcare
HCA
$89.1B
$4.07K ﹤0.01%
10
– –
AMG icon
455
Affiliated Managers Group
AMG
$9.48B
$3.91K ﹤0.01%
22
– –
ADM icon
456
Archer Daniels Midland
ADM
$38.8B
$3.88K ﹤0.01%
65
– –
DOW icon
457
Dow Inc
DOW
$22.6B
$3.88K ﹤0.01%
71
– –
GTLS
458
DELISTED
Chart Industries
GTLS
$3.85K ﹤0.01%
31
– –
GEM icon
459
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.83K ﹤0.01%
+109
New +$3.6K
FLR icon
460
Fluor
FLR
$7.08B
$3.82K ﹤0.01%
80
– –
PNR icon
461
Pentair
PNR
$10.7B
$3.81K ﹤0.01%
39
– –
DVN icon
462
Devon Energy
DVN
$49.9B
$3.79K ﹤0.01%
97
– –
CPRI icon
463
Capri Holdings
CPRI
$1.77B
$3.78K ﹤0.01%
89
– –
P
464
Everpure Inc
P
$36.4B
$3.77K ﹤0.01%
+75
New +$4.24K
ARCB icon
465
ArcBest
ARCB
$3.04B
$3.69K ﹤0.01%
34
– –
DFIN icon
466
Donnelley Financial Solutions
DFIN
$1.16B
$3.62K ﹤0.01%
55
– –
BH icon
467
Biglari Holdings Class B
BH
$1.2B
$3.61K ﹤0.01%
+21
New +$3.82K
TNL icon
468
Travel + Leisure Co
TNL
$4.52B
$3.6K ﹤0.01%
78
– –
EVR icon
469
Evercore
EVR
$11.6B
$3.55K ﹤0.01%
14
– –
ILMN icon
470
Illumina
ILMN
$29.1B
$3.52K ﹤0.01%
27
– –
CTVA icon
471
Corteva
CTVA
$50.8B
$3.41K ﹤0.01%
58
– –
AIR icon
472
AAR Corp
AIR
$5.86B
$3.4K ﹤0.01%
52
– –
DXPE icon
473
DXP Enterprises
DXPE
$3.02B
$3.36K ﹤0.01%
63
– –
HPE icon
474
Hewlett Packard
HPE
$72B
$3.36K ﹤0.01%
164
– –
PVH icon
475
PVH
PVH
$3.91B
$3.33K ﹤0.01%
33
– –
17 18
19
20 21

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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.