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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$99.1K 0.02%
1,160
+10
+0.9% +$799
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.35T
$99.1K 0.02%
953
-50
-5% -$4.83K
RCL icon
128
Royal Caribbean
RCL
$82.4B
$98.2K 0.02%
1,504
– –
NKE icon
129
Nike
NKE
$62.5B
$98.2K 0.02%
801
+200
+33% +$24.6K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$96.4K 0.02%
2,000
– –
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$92.8K 0.02%
3,249
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$90.2K 0.02%
1,207
– –
COP icon
133
ConocoPhillips
COP
$148B
$86.8K 0.02%
875
+639
+271% +$69.9K
NXP icon
134
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$84.6K 0.02%
5,914
– –
MAR icon
135
Marriott International
MAR
$90.9B
$83K 0.02%
500
-9
-2% -$1.5K
PEP icon
136
PepsiCo
PEP
$188B
$82.8K 0.02%
454
-128
-22% -$22.4K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$82.8K 0.02%
+3,000
New +$79.1K
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$82K 0.02%
2,850
+41
+1% +$1.16K
DUK icon
139
Duke Energy
DUK
$94.5B
$81.8K 0.02%
848
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.5B
$81.5K 0.02%
1,169
– –
BA icon
141
Boeing
BA
$184B
$80.9K 0.02%
381
-5
-1% -$1.04K
MRK icon
142
Merck
MRK
$323B
$80.6K 0.02%
758
+171
+29% +$18.5K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$79.1K 0.02%
1,374
+600
+78% +$34.3K
EPD icon
144
Enterprise Products Partners
EPD
$82.2B
$78.9K 0.02%
3,045
+64
+2% +$1.64K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$78K 0.02%
2,306
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75.9K 0.02%
2,430
– –
SSB icon
147
SouthState Bank Corp
SSB
$10.5B
$75.8K 0.02%
1,063
– –
BDX icon
148
Becton Dickinson
BDX
$48.9B
$75.5K 0.02%
305
-28
-8% -$6.85K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$74.3K 0.02%
652
– –
FARO
150
DELISTED
Faro Technologies
FARO
$73.8K 0.02%
3,000
– –
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
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
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JSC
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Moisand Fitzgerald Tamayo's Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.