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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
+5.66%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
47
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$937K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$695K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$456K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$41K 0.02%
+1,092
New +$40.3K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$38K 0.02%
652
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.37T
$37K 0.02%
500
-60
-11% -$4.57K
MAR icon
129
Marriott International
MAR
$90.9B
$37K 0.02%
400
– –
BDX icon
130
Becton Dickinson
BDX
$48.9B
$36K 0.02%
159
– –
CAT icon
131
Caterpillar
CAT
$385B
$36K 0.02%
242
+184
+317% +$25.8K
FCF icon
132
First Commonwealth Financial
FCF
$2.17B
$36K 0.02%
+4,692
New +$37.3K
NVDA icon
133
NVIDIA
NVDA
$5.27T
$35K 0.02%
2,600
– –
HON icon
134
Honeywell
HON
$77B
$34K 0.02%
221
– –
IBM icon
135
IBM
IBM
$223B
$33K 0.02%
287
+104
+57% +$12.2K
CSCO icon
136
Cisco
CSCO
$483B
$31K 0.02%
778
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.35T
$31K 0.02%
420
– –
MUA icon
138
BlackRock MuniAssets Fund
MUA
$519M
$31K 0.02%
2,233
– –
BIDU icon
139
Baidu
BIDU
$37.1B
$30K 0.02%
240
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30K 0.02%
+819
New +$29.5K
RJF icon
141
Raymond James Financial
RJF
$34.5B
$30K 0.02%
624
– –
MAS icon
142
Masco
MAS
$14.7B
$29K 0.02%
530
– –
PANW icon
143
Palo Alto Networks
PANW
$314B
$29K 0.02%
720
– –
SJM icon
144
J.M. Smucker
SJM
$12.6B
$29K 0.02%
254
– –
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$806M
$29K 0.02%
+1,585
New +$28.8K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
837
– –
AMZN icon
147
Amazon
AMZN
$3T
$28K 0.01%
180
– –
LOW icon
148
Lowe's Companies
LOW
$123B
$28K 0.01%
166
– –
NXP icon
149
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$28K 0.01%
1,657
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$26K 0.01%
+495
New +$26K
4 5
6
7 8

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MSA
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CC
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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Moisand Fitzgerald Tamayo held 369 positions worth $193M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2020 filing shows 45 new, 47 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 363 shares worth $52K. The largest sale was Vanguard S&P 500 ETF, an estimated $756K.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2020 buy was Tesla: 363 shares worth $52K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q3 2020, an estimated $937K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $756K.
  • Moisand Fitzgerald Tamayo fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $25K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $193M portfolio in Q3 2020.
  • Moisand Fitzgerald Tamayo opened 45 new positions and closed 34 in Q3 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2020, filed 2 Nov 2020.