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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
LNC icon
801
Lincoln National
LNC
$8.61B
– –
-2,695
Closed -$82.8K
LTC
802
LTC Properties
LTC
$2.05B
– –
-60
Closed -$2.13K
MKSI icon
803
MKS Inc
MKSI
$19.8B
– –
-8
Closed -$678
NWL icon
804
Newell Brands
NWL
$2.61B
– –
-82
Closed -$1.07K
NWN icon
805
Northwest Natural Holdings
NWN
$2.11B
– –
-11
Closed -$523
OPI
806
DELISTED
Office Properties Income Trust
OPI
– –
-23
Closed -$314
ORC
807
Orchid Island Capital
ORC
$1.31B
– –
-74
Closed -$773
PARAA
808
DELISTED
Paramount Global Class A
PARAA
– –
-25
Closed -$422
QTEC icon
809
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-62
Closed -$6.53K
SABR icon
810
Sabre
SABR
$831M
– –
-101
Closed -$624
SJNK icon
811
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-131
Closed -$3.17K
SON icon
812
Sonoco
SON
$5.73B
– –
-13
Closed -$789
SPIP icon
813
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-877
Closed -$22.6K
SPTL icon
814
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-228
Closed -$6.62K
SPYG icon
815
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
– –
-1,747
Closed -$88.5K
SWX icon
816
Southwest Gas
SWX
$6.65B
– –
-10
Closed -$619
TDC icon
817
Teradata
TDC
$2.52B
– –
-21
Closed -$652
TTEC icon
818
TTEC Holdings
TTEC
$83.2M
– –
-12
Closed -$530
USHY icon
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-85
Closed -$2.94K
VOE icon
820
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-245
Closed -$33.1K
VYX icon
821
NCR Voyix
VYX
$1.12B
– –
-34
Closed -$399
NBIS
822
Nebius Group N.V.
NBIS
$48.4B
$0 ﹤0.01%
25
– –
CVIIU
823
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-250
Closed -$2.49K
WRK
824
DELISTED
WestRock Company
WRK
– –
-20
Closed -$703
FRC
825
DELISTED
First Republic Bank
FRC
– –
-68
Closed -$8.29K
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 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.