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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
MTDR icon
551
Matador Resources
MTDR
$6.48B
$1.38K ﹤0.01%
+28
New +$1.58K
PARR icon
552
Par Pacific Holdings
PARR
$3.76B
$1.37K ﹤0.01%
78
– –
LECO icon
553
Lincoln Electric
LECO
$15.5B
$1.34K ﹤0.01%
7
– –
NOK icon
554
Nokia
NOK
$52.5B
$1.31K ﹤0.01%
300
– –
GT icon
555
Goodyear
GT
$1.78B
$1.31K ﹤0.01%
148
– –
SDVY icon
556
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.31K ﹤0.01%
+36
New +$1.26K
LRHC icon
557
La Rosa Holding
LRHC
$1.18M
– –
0
– –
NOVA
558
DELISTED
Sunnova Energy
NOVA
$1.29K ﹤0.01%
132
– –
TEAM icon
559
Atlassian
TEAM
$39.3B
$1.27K ﹤0.01%
8
– –
FIVE icon
560
Five Below
FIVE
$13B
$1.24K ﹤0.01%
14
– –
NAVI icon
561
Navient
NAVI
$814M
$1.22K ﹤0.01%
78
– –
VTS icon
562
Vitesse Energy
VTS
$681M
$1.2K ﹤0.01%
50
– –
WU icon
563
Western Union
WU
$2.2B
$1.19K ﹤0.01%
100
– –
OGN icon
564
Organon & Co
OGN
$3.58B
$1.18K ﹤0.01%
62
– –
CTRA
565
DELISTED
Coterra Energy
CTRA
$1.17K ﹤0.01%
49
– –
RIVN icon
566
Rivian
RIVN
$23.5B
$1.12K ﹤0.01%
100
– –
VYGR icon
567
Voyager Therapeutics
VYGR
$200M
$1.08K ﹤0.01%
+185
New +$1.34K
RYN icon
568
Rayonier
RYN
$6.51B
$1.06K ﹤0.01%
36
– –
NDSN icon
569
Nordson
NDSN
$17.4B
$1.05K ﹤0.01%
4
– –
GTM
570
ZoomInfo Technologies
GTM
$1.23B
$1.03K ﹤0.01%
100
– –
HE icon
571
Hawaiian Electric Industries
HE
$2.05B
$978 ﹤0.01%
101
– –
IMOS
572
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$913 ﹤0.01%
39
– –
IGV icon
573
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$895 ﹤0.01%
10
– –
CIEN icon
574
Ciena
CIEN
$54.6B
$863 ﹤0.01%
14
– –
IBDS icon
575
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$853 ﹤0.01%
+35
New +$843
21 22
23
24 25

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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.