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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
+5.66%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
47
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$937K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$695K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$456K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
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
$475K 0.25%
8,050
-357
-4% -$20.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$455K 0.24%
1,359
– –
KO icon
53
Coca-Cola
KO
$374B
$423K 0.22%
8,575
– –
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$400K 0.21%
5,124
-38
-0.7% -$3.02K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$382K 0.2%
3,235
– –
FARO
56
DELISTED
Faro Technologies
FARO
$366K 0.19%
6,000
– –
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.7B
$365K 0.19%
7,409
+2,896
+64% +$142K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$359K 0.19%
1,687
– –
PFE icon
59
Pfizer
PFE
$154B
$316K 0.16%
9,074
– –
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19.7B
$310K 0.16%
6,554
+919
+16% +$43.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$289K 0.15%
2,494
-130
-5% -$15.1K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$275K 0.14%
5,664
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$274K 0.14%
20,670
+828
+4% +$10.9K
WMT icon
64
Walmart Inc
WMT
$897B
$268K 0.14%
5,742
– –
DE icon
65
Deere & Co
DE
$164B
$247K 0.13%
1,115
– –
AXP icon
66
American Express
AXP
$229B
$243K 0.13%
2,419
-15
-0.6% -$1.48K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$228K 0.12%
4,404
+740
+20% +$38.3K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$228K 0.12%
1,063
+77
+8% +$16.3K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$213K 0.11%
3,684
-188
-5% -$10.6K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30B
$205K 0.11%
5,083
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$201K 0.1%
724
-162
-18% -$44.3K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$199K 0.1%
1,999
– –
SBSI icon
73
Southside Bancshares
SBSI
$953M
$187K 0.1%
7,637
– –
PM icon
74
Philip Morris
PM
$290B
$186K 0.1%
2,483
– –
HLT icon
75
Hilton Worldwide
HLT
$70B
$185K 0.1%
2,173
– –
1 2
3
4 5

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EFM
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SVCP
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MA
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Moisand Fitzgerald Tamayo's Q3 2020 Portfolio in Review

As of Q3 2020, Moisand Fitzgerald Tamayo held 369 positions worth $193M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2020 filing shows 45 new, 47 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 363 shares worth $52K. The largest sale was Vanguard S&P 500 ETF, an estimated $756K.

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 Utilities.

  • Moisand Fitzgerald Tamayo's largest Q3 2020 buy was Tesla: 363 shares worth $52K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q3 2020, an estimated $937K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $756K.
  • Moisand Fitzgerald Tamayo fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $25K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $193M portfolio in Q3 2020.
  • Moisand Fitzgerald Tamayo opened 45 new positions and closed 34 in Q3 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2020, filed 2 Nov 2020.