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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
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$206K 0.09%
+3,442
New +$194K
AVUS icon
77
Avantis US Equity ETF
AVUS
$14.3B
$200K 0.09%
3,178
+1,089
+52% +$64.1K
SBSI icon
78
Southside Bancshares
SBSI
$953M
$195K 0.09%
6,287
-1,350
-18% -$38.9K
DRI icon
79
Darden Restaurants
DRI
$24.9B
$174K 0.08%
1,459
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$173K 0.08%
2,126
-108
-5% -$7.85K
PYPL icon
81
PayPal
PYPL
$50.5B
$167K 0.08%
712
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$152K 0.07%
498
-226
-31% -$65.8K
NSC icon
83
Norfolk Southern
NSC
$75B
$151K 0.07%
636
– –
NOC icon
84
Northrop Grumman
NOC
$82.1B
$147K 0.07%
483
– –
MCD icon
85
McDonald's
MCD
$194B
$145K 0.07%
677
+7
+1% +$1.52K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.06%
3,400
– –
XOM icon
87
ExxonMobil
XOM
$662B
$132K 0.06%
3,197
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$131K 0.06%
955
+12
+1% +$1.54K
LMT icon
89
Lockheed Martin
LMT
$139B
$127K 0.06%
357
+3
+0.8% +$1.1K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$121K 0.05%
1,199
– –
VFC icon
91
VF Corp
VFC
$5.86B
$121K 0.05%
1,415
+315
+29% +$25.2K
NXQ
92
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$112K 0.05%
7,063
– –
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.08B
$105K 0.05%
1,948
– –
MO icon
94
Altria Group
MO
$109B
$103K 0.05%
2,517
– –
RCL icon
95
Royal Caribbean
RCL
$82.4B
$101K 0.05%
1,346
-100
-7% -$6.97K
BA icon
96
Boeing
BA
$184B
$100K 0.05%
465
-65
-12% -$12.5K
PEP icon
97
PepsiCo
PEP
$188B
$100K 0.05%
677
– –
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$98K 0.04%
359
+9
+3% +$2.47K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$97K 0.04%
1,556
+13
+0.8% +$799
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$97K 0.04%
1,653
-440
-21% -$25.1K
2 3
4
5 6

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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.