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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
601
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-134
Closed -$14.1K
ESML icon
602
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-364
Closed -$13.9K
FCEL icon
603
FuelCell Energy
FCEL
$1.57B
– –
-17
Closed -$800
FNDC icon
604
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-82
Closed -$2.86K
FNDE icon
605
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-173
Closed -$4.7K
FNDF icon
606
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-132
Closed -$4.45K
FNX icon
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-106
Closed -$11.1K
FPX icon
608
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-95
Closed -$9.11K
FSLR icon
609
First Solar
FSLR
$25.8B
– –
-15
Closed -$2.58K
FTA icon
610
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-448
Closed -$31.7K
FTC icon
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-347
Closed -$38K
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-583
Closed -$13.1K
FTSM icon
613
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-303
Closed -$18.1K
FV icon
614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-786
Closed -$40.5K
FYX icon
615
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-115
Closed -$10.5K
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-4,193
Closed -$96.6K
HAUZ icon
617
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-41
Closed -$898
IAU icon
618
iShares Gold Trust
IAU
$65B
– –
-26
Closed -$1.01K
IBB icon
619
iShares Biotechnology ETF
IBB
$9.85B
– –
-120
Closed -$16.3K
ICLN icon
620
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-455
Closed -$7.09K
IFRA icon
621
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-81
Closed -$3.26K
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-501
Closed -$26.1K
INDA icon
623
iShares MSCI India ETF
INDA
$6.6B
– –
-11
Closed -$525
IPAY icon
624
Amplify Mobile Payments ETF
IPAY
$182M
– –
-5
Closed -$233
IUSB icon
625
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-1,045
Closed -$48.1K
23 24
25
26 27

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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
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 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.