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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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
837
– –
COST icon
127
Costco
COST
$421B
$35K 0.02%
115
-124
-52% -$37.7K
NKE icon
128
Nike
NKE
$62B
$35K 0.02%
360
+6
+2% +$554
MAR icon
129
Marriott International
MAR
$90B
$34K 0.02%
400
-200
-33% -$17.4K
MUA icon
130
BlackRock MuniAssets Fund
MUA
$520M
$31K 0.02%
2,233
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.31T
$30K 0.02%
420
+20
+5% +$1.35K
HON icon
132
Honeywell
HON
$77.2B
$30K 0.02%
221
– –
BIDU icon
133
Baidu
BIDU
$37.1B
$29K 0.02%
240
– –
RJF icon
134
Raymond James Financial
RJF
$34.5B
$29K 0.02%
624
– –
PANW icon
135
Palo Alto Networks
PANW
$312B
$28K 0.02%
720
– –
MAS icon
136
Masco
MAS
$14.8B
$27K 0.01%
530
– –
SJM icon
137
J.M. Smucker
SJM
$12.6B
$27K 0.01%
254
– –
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$26K 0.01%
1,657
– –
AMZN icon
139
Amazon
AMZN
$2.99T
$25K 0.01%
180
-40
-18% -$4.83K
NVDA icon
140
NVIDIA
NVDA
$5.29T
$25K 0.01%
2,600
-400
-13% -$3.24K
FSKR
141
DELISTED
FS KKR Capital Corp. II
FSKR
$25K 0.01%
+1,971
New +$26K
SO icon
142
Southern Company
SO
$105B
$24K 0.01%
470
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23K 0.01%
+415
New +$22.4K
LOW icon
144
Lowe's Companies
LOW
$122B
$22K 0.01%
166
-64
-28% -$7.31K
SBI
145
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,581
– –
STBA icon
146
S&T Bancorp
STBA
$1.78B
$22K 0.01%
950
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$38.4B
$21K 0.01%
1,300
– –
IBM icon
148
IBM
IBM
$222B
$21K 0.01%
183
-36
-16% -$4.18K
RWX icon
149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$21K 0.01%
736
+2
+0.3% +$57
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K 0.01%
350
– –
4 5
6
7 8

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IAS
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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

Moisand Fitzgerald Tamayo's Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.