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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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$451K 0.25%
8,407
-458
-5% -$23.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$419K 0.23%
1,359
+18
+1% +$5.27K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$403K 0.22%
5,162
-393
-7% -$30.1K
KO icon
54
Coca-Cola
KO
$376B
$383K 0.21%
8,575
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.21%
3,235
– –
FARO
56
DELISTED
Faro Technologies
FARO
$322K 0.18%
6,000
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$303K 0.17%
2,624
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$301K 0.17%
1,687
– –
PFE icon
59
Pfizer
PFE
$154B
$282K 0.16%
9,074
-411
-4% -$14K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$263K 0.14%
5,664
– –
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19.8B
$250K 0.14%
5,635
+114
+2% +$4.77K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$243K 0.13%
19,842
+738
+4% +$8.51K
AXP icon
63
American Express
AXP
$228B
$232K 0.13%
2,434
-15
-0.6% -$1.38K
WMT icon
64
Walmart Inc
WMT
$889B
$229K 0.13%
5,742
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$228K 0.13%
886
-87
-9% -$21.4K
SBSI icon
66
Southside Bancshares
SBSI
$953M
$212K 0.12%
7,637
– –
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.7B
$210K 0.12%
4,513
+2,653
+143% +$116K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$203K 0.11%
5,083
-1,094
-18% -$41.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$201K 0.11%
3,872
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$197K 0.11%
986
+106
+12% +$19.1K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$195K 0.11%
1,999
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$182K 0.1%
1,726
– –
DE icon
73
Deere & Co
DE
$164B
$175K 0.1%
1,115
– –
PM icon
74
Philip Morris
PM
$291B
$174K 0.1%
2,483
– –
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$173K 0.1%
3,664
– –
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.