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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$245K 0.03%
1,326
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$240K 0.03%
4,539
-932
-17% -$47.4K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$232K 0.03%
549
– –
PANW icon
104
Palo Alto Networks
PANW
$314B
$227K 0.03%
1,328
-202
-13% -$34K
SSB icon
105
SouthState Bank Corp
SSB
$10.5B
$225K 0.03%
2,318
+2,154
+1,313% +$197K
PFE icon
106
Pfizer
PFE
$154B
$225K 0.03%
7,759
+10
+0.1% +$292
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.03%
4,064
+367
+10% +$18.7K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.8B
$211K 0.03%
9,537
-534
-5% -$11.4K
T icon
109
AT&T
T
$165B
$211K 0.03%
9,578
-718
-7% -$14.3K
VZ icon
110
Verizon
VZ
$195B
$207K 0.03%
4,600
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.03%
1,036
+345
+50% +$65.7K
QVAL icon
112
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$203K 0.03%
4,410
+2,731
+163% +$120K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$197K 0.03%
6,694
-8,077
-55% -$236K
CVX icon
114
Chevron
CVX
$382B
$192K 0.03%
1,304
+404
+45% +$60.1K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$30B
$192K 0.03%
3,332
-265
-7% -$14.6K
PG icon
116
Procter & Gamble
PG
$340B
$190K 0.03%
1,098
-2,238
-67% -$380K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$189K 0.03%
1,400
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$187K 0.03%
+676
New +$181K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$183K 0.03%
+3,483
New +$181K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$183K 0.03%
1,683
– –
AMZN icon
121
Amazon
AMZN
$3T
$173K 0.02%
926
+43
+5% +$7.85K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.2B
$167K 0.02%
880
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.35T
$158K 0.02%
947
+10
+1% +$1.69K
LLY icon
124
Eli Lilly
LLY
$1.1T
$155K 0.02%
175
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$147K 0.02%
2,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.