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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$314B
$217K 0.03%
1,530
+10
+0.7% +$1.58K
PFE icon
102
Pfizer
PFE
$154B
$215K 0.03%
7,749
-271
-3% -$7.52K
PNC icon
103
PNC Financial Services
PNC
$100B
$214K 0.03%
1,326
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.8B
$210K 0.03%
10,317
-315
-3% -$6.09K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$209K 0.03%
430
-35
-8% -$15.6K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30B
$195K 0.03%
3,584
-463
-11% -$24.2K
VZ icon
107
Verizon
VZ
$195B
$193K 0.03%
4,600
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$186K 0.03%
1,731
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$185K 0.03%
3,686
-2
-0.1% -$97
T icon
110
AT&T
T
$165B
$184K 0.03%
10,471
-318
-3% -$5.43K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$172K 0.03%
1,400
– –
VLO icon
112
Valero Energy
VLO
$90.7B
$171K 0.03%
1,000
– –
AMZN icon
113
Amazon
AMZN
$3T
$159K 0.02%
884
+24
+3% +$4.01K
BITB icon
114
Bitwise Bitcoin ETF
BITB
$2.45B
$158K 0.02%
+4,074
New +$122K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$158K 0.02%
880
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$146K 0.02%
801
– –
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$143K 0.02%
4,413
-251
-5% -$7.85K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$143K 0.02%
937
-40
-4% -$5.77K
JPM icon
119
JPMorgan Chase
JPM
$956B
$143K 0.02%
712
-35
-5% -$6.32K
CVX icon
120
Chevron
CVX
$382B
$142K 0.02%
900
-22
-2% -$3.32K
LLY icon
121
Eli Lilly
LLY
$1.1T
$136K 0.02%
175
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$136K 0.02%
1,304
+992
+318% +$100K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$131K 0.02%
2,000
– –
DJT icon
124
Trump Media & Technology Group
DJT
$2.6B
$117K 0.02%
1,888
– –
COP icon
125
ConocoPhillips
COP
$148B
$111K 0.02%
875
– –
3 4
5
6 7

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MSA
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CC
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EFM
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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 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.