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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
-3.35%
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
(-3.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$668K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$521K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$690K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$597K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
US Bancorp
USB
$100B
| – | – |
-147
| Closed | -$4.86K |
|
827
Western Alliance Bancorporation
WAL
$8.84B
| – | – |
-25
| Closed | -$912 |
|
828
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-400
| Closed | -$34.8K |
|
|
NBIS
829
Nebius Group N.V.
NBIS
$48.5B
| $0 | ﹤0.01% |
25
| – | – |
|
|
HA
830
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-67
| Closed | -$722 |
|
|
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-25
| Closed | -$315 |
|
|
MMP
832
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-837
| Closed | -$52.2K |
|
|
RTL
833
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-4,760
| Closed | -$32.2K |
|
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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.