We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
751
ARK Genomic Revolution ETF
ARKG
$1.78B
$57 ﹤0.01%
+2
New +$65
CLOV icon
752
Clover Health Investments
CLOV
$2.43B
$54 ﹤0.01%
50
– –
ARKQ icon
753
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$53 ﹤0.01%
+1
New +$55
AMC icon
754
AMC Entertainment Holdings
AMC
$2.16B
$48 ﹤0.01%
6
-42
-88% -$1.25K
BATRK icon
755
Atlanta Braves Holdings Series B
BATRK
$3.21B
$36 ﹤0.01%
+1
New +$38
LLYVK icon
756
Liberty Live Group Series C
LLYVK
$9.61B
$33 ﹤0.01%
+1
New +$33
IMPP icon
757
Imperial Petroleum
IMPP
$210M
$26 ﹤0.01%
16
– –
IBHF icon
758
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$23 ﹤0.01%
1
– –
PEY icon
759
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20 ﹤0.01%
+1
New +$20
LUMN icon
760
Lumen
LUMN
$6.85B
$18 ﹤0.01%
12
– –
FNCH
761
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$16 ﹤0.01%
+3
New +$22
SPIB icon
762
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
OCGN icon
763
Ocugen
OCGN
$444M
$4 ﹤0.01%
10
– –
CISS
764
C3is
CISS
$131K
– –
0
– –
AAP icon
765
Advance Auto Parts
AAP
$3.36B
– –
-22
Closed -$1.55K
AEE icon
766
Ameren
AEE
$29.6B
– –
-43
Closed -$3.51K
AEP icon
767
American Electric Power
AEP
$66.9B
– –
-33
Closed -$2.78K
AIG icon
768
American International
AIG
$40.6B
– –
-250
Closed -$14.4K
ALE
769
DELISTED
Allete
ALE
– –
-19
Closed -$1.1K
AMCR icon
770
Amcor
AMCR
$21.8B
– –
-32
Closed -$1.6K
AVA icon
771
Avista
AVA
$3.2B
– –
-75
Closed -$2.95K
AWK icon
772
American Water Works
AWK
$26.9B
– –
-15
Closed -$2.14K
BALL icon
773
Ball Corp
BALL
$16.6B
– –
-44
Closed -$2.56K
BNGO icon
774
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$305
BRKL
775
DELISTED
Brookline Bancorp
BRKL
– –
-155
Closed -$1.35K
29 30
31
32 33

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.