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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
ALLK
601
DELISTED
Allakos
ALLK
$262 ﹤0.01%
400
– –
EMBC icon
602
Embecta
EMBC
$287M
$212 ﹤0.01%
15
-15
-50% -$218
ALL icon
603
Allstate
ALL
$67.7B
$190 ﹤0.01%
1
– –
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$179 ﹤0.01%
6
– –
CLOV icon
605
Clover Health Investments
CLOV
$2.37B
$141 ﹤0.01%
50
– –
OXY icon
606
Occidental Petroleum
OXY
$59B
$104 ﹤0.01%
2
– –
NAT icon
607
Nordic American Tanker
NAT
$1.31B
$103 ﹤0.01%
28
+1
+4% +$4
LUMN icon
608
Lumen
LUMN
$6.88B
$86 ﹤0.01%
12
– –
GTX icon
609
Garrett Motion
GTX
$5.52B
$82 ﹤0.01%
10
– –
IMPP icon
610
Imperial Petroleum
IMPP
$210M
$67 ﹤0.01%
16
– –
GRAL
611
GRAIL Inc
GRAL
$3.32B
$56 ﹤0.01%
4
– –
ONL
612
Orion Office REIT
ONL
$158M
$52 ﹤0.01%
13
– –
SPRU icon
613
Spruce Power Holding Corp
SPRU
$40.8M
$37 ﹤0.01%
13
– –
RDUS
614
DELISTED
Radius Recycling
RDUS
$31 ﹤0.01%
2
– –
AMC icon
615
AMC Entertainment Holdings
AMC
$2.15B
$28 ﹤0.01%
6
– –
IBHF icon
616
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$24 ﹤0.01%
1
– –
DSU icon
617
BlackRock Debt Strategies Fund
DSU
$601M
$23 ﹤0.01%
+2
New +$22
SPIB icon
618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
IAGG icon
619
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
AETH icon
620
Bitwise Ethereum Strategy
AETH
$4.46M
– –
-305
Closed -$13.4K
BATRK icon
621
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-1
Closed -$40
BNO icon
622
United States Brent Oil Fund
BNO
$772M
– –
-70
Closed -$2.25K
BYND icon
623
Beyond Meat
BYND
$232M
– –
-40
Closed -$269
CCJ icon
624
Cameco
CCJ
$43B
– –
-30
Closed -$1.48K
CVS icon
625
CVS Health
CVS
$123B
– –
-105
Closed -$6.2K
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
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JSC
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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.