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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$14.3B
$223K 0.1%
3,211
+33
+1% +$2.21K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$22B
$220K 0.1%
3,308
-134
-4% -$8.5K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$214K 0.09%
2,128
+2
+0.1% +$189
DRI icon
79
Darden Restaurants
DRI
$24.9B
$207K 0.09%
1,459
– –
SBSI icon
80
Southside Bancshares
SBSI
$953M
$204K 0.09%
5,287
-1,000
-16% -$35.4K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.08%
3,400
– –
XOM icon
82
ExxonMobil
XOM
$662B
$178K 0.08%
3,197
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$164K 0.07%
498
– –
PYPL icon
84
PayPal
PYPL
$50.5B
$164K 0.07%
676
-36
-5% -$9.09K
NOC icon
85
Northrop Grumman
NOC
$82.1B
$156K 0.07%
483
– –
MCD icon
86
McDonald's
MCD
$194B
$150K 0.06%
670
-7
-1% -$1.5K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.2B
$143K 0.06%
943
-12
-1% -$1.74K
LMT icon
88
Lockheed Martin
LMT
$139B
$131K 0.06%
354
-3
-0.8% -$1.03K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$120K 0.05%
1,199
– –
RCL icon
90
Royal Caribbean
RCL
$82.4B
$120K 0.05%
1,396
+50
+4% +$3.96K
BA icon
91
Boeing
BA
$184B
$118K 0.05%
465
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.08B
$113K 0.05%
1,948
– –
AMZN icon
93
Amazon
AMZN
$3T
$111K 0.05%
720
+340
+89% +$53.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$104K 0.04%
1,643
+87
+6% +$5.41K
NXQ
95
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$104K 0.04%
6,441
-622
-9% -$9.89K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$103K 0.04%
350
-9
-3% -$2.42K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$101K 0.04%
3,249
– –
VFC icon
98
VF Corp
VFC
$5.86B
$96K 0.04%
1,200
-215
-15% -$17.5K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$95K 0.04%
1,762
– –
CLPT icon
100
ClearPoint Neuro
CLPT
$444M
$93K 0.04%
4,377
– –
2 3
4
5 6

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MSA
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CC
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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.