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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
+10.19%
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
$578M
AUM Growth
+$104M
Cap. Flow
+$52.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
64.37%
Holding
833
New
69
Increased
81
Reduced
176
Closed
179

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
776
Provident Financial Services
PFS
$3.17B
– –
-44
Closed -$673
PGX icon
777
Invesco Preferred ETF
PGX
$3.76B
– –
-44
Closed -$482
PII icon
778
Polaris
PII
$3.97B
– –
-11
Closed -$1.15K
PKST
779
DELISTED
Peakstone Realty Trust
PKST
– –
-554
Closed -$9.22K
PLCE icon
780
Children's Place
PLCE
$58.3M
– –
-31
Closed -$838
PPLT
781
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-1,000
Closed -$8.36K
PRTH icon
782
Priority Technology Holdings
PRTH
$431M
– –
-5,000
Closed -$16.2K
PSA icon
783
Public Storage
PSA
$60.8B
– –
-25
Closed -$6.59K
PSX icon
784
Phillips 66
PSX
$86B
– –
-50
Closed -$6.01K
QLTA icon
785
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-22
Closed -$992
QMOM icon
786
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
– –
-33
Closed -$1.42K
QQQJ icon
787
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-306
Closed -$7.54K
QS icon
788
QuantumScape Corp
QS
$3.81B
– –
-200
Closed -$1.34K
RC
789
Ready Capital
RC
$333M
– –
-167
Closed -$1.69K
REG icon
790
Regency Centers
REG
$13.9B
– –
-19
Closed -$1.13K
RHI icon
791
Robert Half
RHI
$4.37B
– –
-14
Closed -$1.03K
RODM icon
792
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-61
Closed -$1.56K
RPM icon
793
RPM International
RPM
$14.8B
– –
-10
Closed -$949
RVTY icon
794
Revvity
RVTY
$12.9B
– –
-10
Closed -$1.11K
RWM icon
795
ProShares Short Russell2000
RWM
$101M
– –
-2,035
Closed -$49.3K
RXO icon
796
RXO
RXO
$3.52B
– –
-200
Closed -$3.95K
SBLK icon
797
Star Bulk Carriers
SBLK
$3.17B
– –
-132
Closed -$2.54K
SCI icon
798
Service Corp International
SCI
$11.4B
– –
-46
Closed -$2.63K
SEIC icon
799
SEI Investments
SEIC
$12.6B
– –
-12
Closed -$723
SFBS
800
ServisFirst Bancshares
SFBS
$4.84B
– –
-20
Closed -$1.04K
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
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JSC
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Moisand Fitzgerald Tamayo's Q4 2023 Portfolio in Review

As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
  • Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
  • Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.