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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
IRDM icon
476
Iridium Communications
IRDM
$5.15B
$2.98K ﹤0.01%
48
– –
SCI icon
477
Service Corp International
SCI
$11.4B
$2.97K ﹤0.01%
46
– –
EME icon
478
Emcor
EME
$36.4B
$2.96K ﹤0.01%
16
– –
AVA icon
479
Avista
AVA
$3.22B
$2.95K ﹤0.01%
75
– –
YUM icon
480
Yum! Brands
YUM
$39.3B
$2.91K ﹤0.01%
21
– –
WSM icon
481
Williams-Sonoma
WSM
$29.9B
$2.88K ﹤0.01%
46
– –
BF.B icon
482
Brown-Forman Class B
BF.B
$12.9B
$2.87K ﹤0.01%
43
– –
IP icon
483
International Paper
IP
$22.1B
$2.86K ﹤0.01%
90
– –
CNC icon
484
Centene
CNC
$33B
$2.83K ﹤0.01%
42
– –
AEP icon
485
American Electric Power
AEP
$67.1B
$2.78K ﹤0.01%
33
– –
ALK icon
486
Alaska Air
ALK
$5.4B
$2.77K ﹤0.01%
52
– –
BYD icon
487
Boyd Gaming
BYD
$6.04B
$2.71K ﹤0.01%
39
– –
ROST icon
488
Ross Stores
ROST
$81.8B
$2.71K ﹤0.01%
24
– –
KTB icon
489
Kontoor Brands
KTB
$4.24B
$2.65K ﹤0.01%
63
– –
NMRK icon
490
Newmark Group
NMRK
$2.58B
$2.64K ﹤0.01%
425
– –
KOP icon
491
Koppers
KOP
$923M
$2.63K ﹤0.01%
77
– –
MTD icon
492
Mettler-Toledo International
MTD
$28.6B
$2.62K ﹤0.01%
2
– –
NUE icon
493
Nucor
NUE
$63B
$2.62K ﹤0.01%
16
– –
POOL icon
494
Pool Corp
POOL
$7.35B
$2.62K ﹤0.01%
7
– –
BNBX
495
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CNK icon
496
Cinemark Holdings
CNK
$4.35B
$2.57K ﹤0.01%
156
– –
IBDT icon
497
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.57K ﹤0.01%
105
– –
CALM icon
498
Cal-Maine
CALM
$3.86B
$2.56K ﹤0.01%
57
– –
BALL icon
499
Ball Corp
BALL
$16.7B
$2.56K ﹤0.01%
44
– –
ENTG icon
500
Entegris
ENTG
$22.9B
$2.55K ﹤0.01%
23
– –
18 19
20
21 22

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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.