We are live on ! Find out more
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
FTCS icon
551
First Trust Capital Strength ETF
FTCS
$8B
– –
-1,087
Closed -$92K
FWONK icon
552
Liberty Media Series C
FWONK
$25.8B
– –
-43
Closed -$3K
FXH icon
553
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-400
Closed -$50K
GILD icon
554
Gilead Sciences
GILD
$169B
– –
-100
Closed -$7K
GIS icon
555
General Mills
GIS
$20.1B
– –
-1,013
Closed -$68K
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.5B
$0 ﹤0.01%
+10
New +$450
GLTR icon
557
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-71
Closed -$6K
GME icon
558
GameStop
GME
$8.41B
– –
-20
Closed -$1K
GTX icon
559
Garrett Motion
GTX
$5.46B
– –
-10
Closed –
HAL icon
560
Halliburton
HAL
$28.1B
– –
-100
Closed -$2K
HALO icon
561
Halozyme
HALO
$11.8B
$0 ﹤0.01%
+12
New +$427
HAUZ icon
562
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-100
Closed -$3K
HE icon
563
Hawaiian Electric Industries
HE
$2.05B
– –
-501
Closed -$21K
HITI
564
High Tide
HITI
$204M
– –
-40
Closed –
HON icon
565
Honeywell
HON
$73.3B
– –
-115
Closed -$23K
HOOD icon
566
Robinhood
HOOD
$84.1B
– –
-100
Closed -$2K
HPQ icon
567
HP
HPQ
$26.5B
– –
-10
Closed –
HUN icon
568
Huntsman Corp
HUN
$1.84B
– –
-75
Closed -$3K
HYDB icon
569
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-306
Closed -$16K
IBDT icon
570
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-105
Closed -$3K
IBHF icon
571
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-1
Closed –
IBHG icon
572
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-800
Closed -$20K
IBHE
573
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-200
Closed -$5K
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
– –
-424
Closed -$59K
ILCB icon
575
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-200
Closed -$13K
21 22
23
24 25

Similar funds

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.