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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
-4.29%
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
$220M
AUM Growth
-$135M
Cap. Flow
-$119M
Cap. Flow %
-54.19%
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$107K
2
BSAC icon
Banco Santander Chile
BSAC
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Discretionary 0.67%
3 Technology 0.67%
4 Communication Services 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$956B
$52K 0.02%
379
+5
+1% +$738
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$50K 0.02%
774
-300
-28% -$19.3K
BA icon
103
Boeing
BA
$184B
$48K 0.02%
250
-201
-45% -$40.3K
QCOM icon
104
Qualcomm
QCOM
$170B
$48K 0.02%
317
+267
+534% +$44.8K
PM icon
105
Philip Morris
PM
$290B
$46K 0.02%
487
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$44K 0.02%
668
+1
+0.1% +$68
SO icon
107
Southern Company
SO
$105B
$44K 0.02%
605
-200
-25% -$13.5K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42K 0.02%
865
-127
-13% -$6.18K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.02%
837
– –
NKE icon
110
Nike
NKE
$62.5B
$40K 0.02%
300
-63
-17% -$8.85K
AVES icon
111
Avantis Emerging Markets Value ETF
AVES
$1.49B
$39K 0.02%
+800
New +$39.8K
BIDU icon
112
Baidu
BIDU
$37.1B
$36K 0.02%
271
+31
+13% +$4.68K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$35K 0.02%
168
– –
LOW icon
114
Lowe's Companies
LOW
$123B
$35K 0.02%
173
+7
+4% +$1.61K
MAR icon
115
Marriott International
MAR
$90.9B
$35K 0.02%
200
-300
-60% -$49.9K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$34K 0.02%
+1,230
New +$35.4K
MCD icon
117
McDonald's
MCD
$194B
$33K 0.02%
133
-592
-82% -$147K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33K 0.02%
131
-869
-87% -$214K
BABA icon
119
Alibaba
BABA
$317B
$32K 0.01%
294
+184
+167% +$21.2K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K 0.01%
628
– –
PK icon
121
Park Hotels & Resorts
PK
$2.92B
$28K 0.01%
1,410
-100
-7% -$1.88K
STBA icon
122
S&T Bancorp
STBA
$1.79B
$28K 0.01%
950
– –
VLY icon
123
Valley National Bancorp
VLY
$8.1B
$28K 0.01%
2,115
-163
-7% -$2.27K
F icon
124
Ford
F
$55.8B
$27K 0.01%
1,610
+280
+21% +$5.32K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
350
– –
3 4
5
6 7

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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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2022 Portfolio in Review

As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.

  • Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
  • Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
  • Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
  • Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.