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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
NOC icon
601
Northrop Grumman
NOC
$81.9B
– –
-483
Closed -$187K
NXP icon
602
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-5,914
Closed -$95K
OCGN icon
603
Ocugen
OCGN
$451M
– –
-10
Closed –
OLN icon
604
Olin
OLN
$2.18B
– –
-285
Closed -$16K
OXSQ icon
605
Oxford Square Capital
OXSQ
$152M
– –
-10,644
Closed -$43K
OXY.WS icon
606
Occidental Petroleum Corp Warrants
OXY.WS
$35B
– –
-6
Closed –
PANW icon
607
Palo Alto Networks
PANW
$315B
– –
-720
Closed -$67K
PARA
608
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$1K
PDN icon
609
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-206
Closed -$8K
PEP icon
610
PepsiCo
PEP
$188B
– –
-105
Closed -$18K
PLTR icon
611
Palantir
PLTR
$423B
– –
-230
Closed -$4K
PRF icon
612
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-445
Closed -$15K
PRFZ icon
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-250
Closed -$10K
PSX icon
614
Phillips 66
PSX
$88.8B
– –
-100
Closed -$7K
PXF icon
615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-272
Closed -$13K
PXH icon
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-362
Closed -$8K
QLD icon
617
ProShares Ultra QQQ
QLD
$13.9B
– –
-600
Closed -$27K
QRVO icon
618
Qorvo
QRVO
$8.51B
– –
-50
Closed -$8K
QTEC icon
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-62
Closed -$11K
RDUS
620
DELISTED
Radius Recycling
RDUS
– –
-21
Closed -$1K
REZI icon
621
Resideo Technologies
REZI
$3.67B
– –
-18
Closed –
RFCI icon
622
ALPS Dynamic Core Income ETF
RFCI
$16M
– –
-15,114
Closed -$377K
RFDA icon
623
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.7M
– –
-9,755
Closed -$463K
RFDI icon
624
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-952
Closed -$70K
RFFC icon
625
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
– –
-3,147
Closed -$150K
23 24
25
26 27

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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.