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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
776
Lumen
LUMN
$6.75B
$32 ﹤0.01%
12
– –
IBHF icon
777
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$23 ﹤0.01%
1
– –
OCGN icon
778
Ocugen
OCGN
$448M
$9 ﹤0.01%
10
– –
SPIB icon
779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
ANGL icon
780
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-205
Closed -$5.54K
AWR icon
781
American States Water
AWR
$3.44B
– –
-19
Closed -$1.76K
BUD icon
782
AB InBev
BUD
$159B
– –
-50
Closed -$3K
CION icon
783
CION Investment
CION
$377M
– –
-1,518
Closed -$14.8K
EMB icon
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-200
Closed -$16.9K
FDIS icon
785
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-50
Closed -$2.83K
FTCS icon
786
First Trust Capital Strength ETF
FTCS
$8B
– –
-387
Closed -$29K
GEN icon
787
Gen Digital
GEN
$17.5B
– –
-31
Closed -$664
GLTR icon
788
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-71
Closed -$6.33K
GSK icon
789
GSK
GSK
$103B
– –
-321
Closed -$11.3K
HAS icon
790
Hasbro
HAS
$13.8B
– –
-12
Closed -$732
HLN icon
791
Haleon
HLN
$43.9B
– –
-402
Closed -$3.22K
HMN icon
792
Horace Mann Educators
HMN
$2.12B
– –
-83
Closed -$3.1K
HRL icon
793
Hormel Foods
HRL
$13.5B
– –
-34
Closed -$1.55K
HYG icon
794
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-199
Closed -$14.7K
HYLB icon
795
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-85
Closed -$2.87K
HYS icon
796
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-36
Closed -$3.21K
IVOG icon
797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-334
Closed -$28.3K
JAGX icon
798
Jaguar Health
JAGX
$3.83M
– –
0
– -$9
JKHY icon
799
Jack Henry & Associates
JKHY
$11B
– –
-31
Closed -$5.44K
JNK icon
800
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-112
Closed -$10.1K
30 31
32
33 34

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.