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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$196K 0.04%
1,538
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.8B
$191K 0.04%
12,000
-72
-0.6% -$1.13K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$183K 0.04%
549
+1
+0.2% +$332
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$181K 0.04%
3,720
-1,310
-26% -$63.4K
VZ icon
105
Verizon
VZ
$195B
$179K 0.04%
4,600
-602
-12% -$23.7K
SBSI icon
106
Southside Bancshares
SBSI
$953M
$176K 0.04%
5,287
– –
PNC icon
107
PNC Financial Services
PNC
$100B
$171K 0.04%
1,346
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$164K 0.04%
1,400
– –
UNH icon
109
UnitedHealth
UNH
$371B
$155K 0.03%
328
+104
+46% +$50.2K
PANW icon
110
Palo Alto Networks
PANW
$314B
$152K 0.03%
1,520
+800
+111% +$67.8K
AMZN icon
111
Amazon
AMZN
$3T
$150K 0.03%
1,451
-1,977
-58% -$191K
PAYX icon
112
Paychex
PAYX
$43.1B
$149K 0.03%
1,300
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$146K 0.03%
1,564
-20
-1% -$1.95K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$144K 0.03%
943
– –
VLO icon
115
Valero Energy
VLO
$90.7B
$140K 0.03%
1,000
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.03%
819
– –
CVX icon
117
Chevron
CVX
$382B
$122K 0.03%
748
+117
+19% +$19.6K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$117K 0.03%
553
+78
+16% +$13.3K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.37T
$114K 0.02%
1,103
+140
+15% +$13.4K
UCB
120
United Community Banks
UCB
$4.27B
$114K 0.02%
4,064
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$105K 0.02%
1,521
– –
JPM icon
122
JPMorgan Chase
JPM
$956B
$105K 0.02%
807
+20
+3% +$2.74K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.08B
$100K 0.02%
1,805
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$99.5K 0.02%
+2,357
New +$103K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$99.3K 0.02%
1,060
-532
-33% -$47.8K
3 4
5
6 7

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.