We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$160K 0.09%
2,173
– –
NOC icon
77
Northrop Grumman
NOC
$81.2B
$148K 0.08%
483
-45
-9% -$14.8K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.08%
3,400
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$134K 0.07%
2,230
-204
-8% -$11.4K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$130K 0.07%
1,528
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$129K 0.07%
354
– –
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$127K 0.07%
8,470
– –
MCD icon
83
McDonald's
MCD
$195B
$124K 0.07%
670
– –
PYPL icon
84
PayPal
PYPL
$50.5B
$124K 0.07%
709
+357
+101% +$49.3K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$112K 0.06%
636
– –
DRI icon
86
Darden Restaurants
DRI
$24.4B
$111K 0.06%
1,459
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$107K 0.06%
2,093
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$106K 0.06%
943
– –
XOM icon
89
ExxonMobil
XOM
$634B
$106K 0.06%
2,377
+100
+4% +$4.49K
AVUS icon
90
Avantis US Equity ETF
AVUS
$14.3B
$104K 0.06%
2,089
+376
+22% +$17.6K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$100K 0.06%
1,199
– –
MO icon
92
Altria Group
MO
$114B
$99K 0.05%
2,517
– –
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.11B
$98K 0.05%
1,948
– –
BA icon
94
Boeing
BA
$185B
$97K 0.05%
529
+70
+15% +$10.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$92K 0.05%
1,560
+17
+1% +$1.02K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$92K 0.05%
2,313
+714
+45% +$26.4K
PEP icon
97
PepsiCo
PEP
$190B
$89K 0.05%
672
-166
-20% -$21.9K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$86K 0.05%
380
+30
+9% +$6.26K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$83K 0.05%
619
– –
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$82K 0.05%
2,174
+89
+4% +$3.18K
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.