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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
676
Repligen
RGEN
$9.23B
$849 ﹤0.01%
6
– –
MMS icon
677
Maximus
MMS
$2.95B
$846 ﹤0.01%
10
– –
EXPO icon
678
Exponent
EXPO
$3.25B
$840 ﹤0.01%
9
– –
SBH icon
679
Sally Beauty Holdings
SBH
$1.54B
$828 ﹤0.01%
67
– –
MHK icon
680
Mohawk Industries
MHK
$9.13B
$826 ﹤0.01%
8
– –
SFBS
681
ServisFirst Bancshares
SFBS
$4.82B
$819 ﹤0.01%
20
– –
CGNX icon
682
Cognex
CGNX
$10.8B
$785 ﹤0.01%
14
-23
-62% -$1.19K
ASH icon
683
Ashland
ASH
$3.46B
$783 ﹤0.01%
9
– –
TSN icon
684
Tyson Foods
TSN
$20.3B
$766 ﹤0.01%
15
– –
MAA icon
685
Mid-America Apartment Communities
MAA
$15.4B
$760 ﹤0.01%
5
– –
KELYA icon
686
Kelly Services Class A
KELYA
$542M
$758 ﹤0.01%
43
– –
LCID icon
687
Lucid Motors
LCID
$2.59B
$758 ﹤0.01%
11
+5
+83% +$357
POWI icon
688
Power Integrations
POWI
$3.5B
$758 ﹤0.01%
8
– –
NYT icon
689
New York Times
NYT
$10.4B
$749 ﹤0.01%
19
– –
UDR icon
690
UDR
UDR
$12.1B
$731 ﹤0.01%
17
– –
LAZR
691
DELISTED
Luminar Technologies
LAZR
$723 ﹤0.01%
7
– –
HA
692
DELISTED
Hawaiian Holdings, Inc.
HA
$722 ﹤0.01%
67
– –
PLCE icon
693
Children's Place
PLCE
$57.8M
$720 ﹤0.01%
31
– –
PFS icon
694
Provident Financial Services
PFS
$3.16B
$719 ﹤0.01%
44
– –
SEIC icon
695
SEI Investments
SEIC
$12.7B
$716 ﹤0.01%
12
– –
DGX icon
696
Quest Diagnostics
DGX
$26.2B
$703 ﹤0.01%
5
– –
KEY icon
697
KeyCorp
KEY
$24.2B
$684 ﹤0.01%
74
– –
CINF icon
698
Cincinnati Financial
CINF
$26.7B
$682 ﹤0.01%
7
– –
FOUR icon
699
Shift4
FOUR
$3.25B
$680 ﹤0.01%
10
– –
THG icon
700
Hanover Insurance
THG
$7.87B
$679 ﹤0.01%
6
– –
26 27
28
29 30

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IAS
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MSA
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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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Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.