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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
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
+19
New +$974
WCC
502
WESCO International
WCC
$17.8B
$1K ﹤0.01%
+9
New +$1.13K
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1K ﹤0.01%
10
-100
-91% -$13.2K
XP icon
504
XP
XP
$8.01B
$1K ﹤0.01%
+38
New +$1.19K
VLDR
505
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+280
New +$958
AAL icon
506
American Airlines Group
AAL
$10.1B
– –
-200
Closed -$4K
ADI icon
507
Analog Devices
ADI
$188B
$0 ﹤0.01%
+3
New +$486
ADSK icon
508
Autodesk
ADSK
$53.1B
– –
-15
Closed -$4K
AIG icon
509
American International
AIG
$40.4B
– –
-250
Closed -$14K
AIO
510
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
– –
-1,250
Closed -$31K
ALK icon
511
Alaska Air
ALK
$5.4B
– –
-10
Closed -$1K
ALLK
512
DELISTED
Allakos
ALLK
– –
-400
Closed -$4K
AMC icon
513
AMC Entertainment Holdings
AMC
$2.14B
– –
-2
Closed -$1K
BNBX
514
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$8K
APPN icon
515
Appian
APPN
$2.54B
– –
-30
Closed -$2K
AXP icon
516
American Express
AXP
$230B
– –
-2,419
Closed -$396K
BDX icon
517
Becton Dickinson
BDX
$49.4B
– –
-313
Closed -$77K
BND icon
518
Vanguard Total Bond Market
BND
$161B
$0 ﹤0.01%
1
– –
BOTZ icon
519
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-466
Closed -$17K
BUD icon
520
AB InBev
BUD
$159B
– –
-50
Closed -$3K
BYLD icon
521
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-386
Closed -$10K
C icon
522
Citigroup
C
$228B
– –
-285
Closed -$17K
CAT icon
523
Caterpillar
CAT
$388B
– –
-51
Closed -$11K
CI icon
524
Cigna
CI
$72.4B
– –
-2
Closed –
CIBR icon
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-1,090
Closed -$58K
19 20
21
22 23

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.