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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
NTCT icon
776
NETSCOUT
NTCT
$2.79B
– –
-38
Closed -$1.09K
NVS icon
777
Novartis
NVS
$297B
– –
-11
Closed -$1.01K
ON icon
778
ON Semiconductor
ON
$31.6B
– –
-15
Closed -$1.24K
RL icon
779
Ralph Lauren
RL
$23.6B
– –
-9
Closed -$1.05K
RSPF icon
780
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-700
Closed -$35.3K
RSPH icon
781
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-2,000
Closed -$58.3K
RSPM icon
782
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-1,500
Closed -$48.8K
RSPN icon
783
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-1,500
Closed -$56.3K
RSPU icon
784
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-600
Closed -$34K
RSPT icon
785
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-3,000
Closed -$82.8K
SKT icon
786
Tanger
SKT
$4.52B
– –
-67
Closed -$1.32K
STE icon
787
Steris
STE
$23.1B
– –
-5
Closed -$957
TREX icon
788
Trex
TREX
$5.01B
– –
-266
Closed -$12.9K
TYL icon
789
Tyler Technologies
TYL
$12.8B
– –
-3
Closed -$1.06K
URI icon
790
United Rentals
URI
$72.4B
– –
-3
Closed -$1.19K
VAC icon
791
Marriott Vacations Worldwide
VAC
$4.25B
– –
-154
Closed -$20.8K
VEEV icon
792
Veeva Systems
VEEV
$37.4B
– –
-66
Closed -$12.1K
VOOG icon
793
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-18
Closed -$692
VSGX icon
794
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-209
Closed -$10.9K
WCN
795
Waste Connections
WCN
$42B
– –
-9
Closed -$1.25K
Z icon
796
Zillow
Z
$7.56B
– –
-66
Closed -$2.94K
ZG icon
797
Zillow
ZG
$7.63B
– –
-33
Closed -$1.44K
NBIS
798
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25
– –
RUTH
799
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-82
Closed -$1.35K
MGI
800
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4
Closed -$42
28 29 30 31
32

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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.