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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
-4.29%
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
$220M
AUM Growth
-$135M
Cap. Flow
-$119M
Cap. Flow %
-54.19%
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$107K
2
BSAC icon
Banco Santander Chile
BSAC
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Discretionary 0.67%
3 Technology 0.67%
4 Communication Services 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$12B
$25K 0.01%
1,058
– –
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K 0.01%
725
+2
+0.3% +$67
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25K 0.01%
1,006
-36
-3% -$935
CCL icon
129
Carnival Corporation Ltd
CCL
$38B
$24K 0.01%
1,200
-224
-16% -$4.53K
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.89B
$24K 0.01%
154
– –
AZN icon
131
AstraZeneca
AZN
$251B
$23K 0.01%
173
– –
D icon
132
Dominion Energy
D
$59.1B
$23K 0.01%
271
-241
-47% -$19.4K
LTHM
133
DELISTED
Livent Corporation
LTHM
$23K 0.01%
+889
New +$20.7K
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$22K 0.01%
100
-270
-73% -$67.5K
SBI
135
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,581
– –
ANET icon
136
Arista Networks
ANET
$242B
$20K 0.01%
+584
New +$18.5K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20K 0.01%
+262
New +$20.2K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$20K 0.01%
325
– –
ALB icon
139
Albemarle
ALB
$15.5B
$19K 0.01%
+88
New +$18.6K
EXC icon
140
Exelon
EXC
$45.8B
$19K 0.01%
391
-157
-29% -$6.65K
GSK icon
141
GSK
GSK
$104B
$18K 0.01%
322
– –
KRG icon
142
Kite Realty
KRG
$5.29B
$18K 0.01%
812
– –
MRK icon
143
Merck
MRK
$323B
$18K 0.01%
216
-140
-39% -$11K
PFE icon
144
Pfizer
PFE
$154B
$18K 0.01%
345
-7,434
-96% -$386K
CLPT icon
145
ClearPoint Neuro
CLPT
$444M
$17K 0.01%
1,675
-541
-24% -$4.92K
CSCO icon
146
Cisco
CSCO
$483B
$17K 0.01%
310
-500
-62% -$28.3K
CVX icon
147
Chevron
CVX
$382B
$17K 0.01%
105
-298
-74% -$42.7K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$17K 0.01%
50
-448
-90% -$155K
ENTG icon
149
Entegris
ENTG
$22B
$16K 0.01%
+122
New +$15.7K
FANG icon
150
Diamondback Energy
FANG
$55.7B
$16K 0.01%
+118
New +$15.3K
4 5
6
7 8

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MSA
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CC
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EFM
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SVCP
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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 2022 Portfolio in Review

As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.

  • Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
  • Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
  • Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
  • Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.