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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
RIGS icon
626
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-1,163
Closed -$29K
RIVN icon
627
Rivian
RIVN
$23.7B
– –
-100
Closed -$10K
RKT icon
628
Rocket Companies
RKT
$39.4B
– –
-400
Closed -$6K
ROBO icon
629
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-20
Closed -$1K
ROST icon
630
Ross Stores
ROST
$80.9B
– –
-4
Closed –
RSPF icon
631
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-200
Closed -$13K
RSPH icon
632
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
-1,720
Closed -$55K
RSPM icon
633
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-1,130
Closed -$41K
RSPN icon
634
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-1,030
Closed -$41K
RSPT icon
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-500
Closed -$16K
RTX icon
636
RTX Corp
RTX
$303B
– –
-58
Closed -$5K
SBUX icon
637
Starbucks
SBUX
$121B
– –
-116
Closed -$14K
SCHD icon
638
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,044
Closed -$28K
SCHE icon
639
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-209
Closed -$6K
SCHP icon
640
Schwab US TIPS ETF
SCHP
$16.2B
– –
-186
Closed -$6K
SIRI icon
641
SiriusXM
SIRI
$9.69B
– –
-157
Closed -$10K
SJM icon
642
J.M. Smucker
SJM
$12.7B
– –
-254
Closed -$34K
SLB icon
643
SLB Ltd
SLB
$79.9B
– –
-100
Closed -$3K
SLV icon
644
iShares Silver Trust
SLV
$31.7B
– –
-7
Closed –
SLVM icon
645
Sylvamo
SLVM
$1.62B
– –
-8
Closed –
SPIP icon
646
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-305
Closed -$10K
SPRU icon
647
Spruce Power Holding Corp
SPRU
$38.2M
$0 ﹤0.01%
14
– –
TDOC icon
648
Teladoc Health
TDOC
$1.28B
– –
-6
Closed -$1K
TEAM icon
649
Atlassian
TEAM
$39.3B
– –
-8
Closed -$3K
THQ
650
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-1,713
Closed -$44K
24 25
26
27 28

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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 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.