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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$99.3K 0.02%
631
-117
-16% -$18.8K
AMZN icon
127
Amazon
AMZN
$2.96T
$98.6K 0.02%
756
-695
-48% -$79.4K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$97.5K 0.02%
2,357
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$97.3K 0.02%
1,521
– –
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$93.5K 0.02%
3,249
– –
COP icon
131
ConocoPhillips
COP
$141B
$90.7K 0.02%
875
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$89.5K 0.02%
1,207
– –
GIS icon
133
General Mills
GIS
$19.7B
$89K 0.02%
1,160
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$85.3K 0.02%
1,169
– –
NXP icon
135
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$85.2K 0.02%
5,914
– –
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$85.2K 0.02%
652
– –
PEP icon
137
PepsiCo
PEP
$190B
$84.2K 0.02%
454
– –
LLY icon
138
Eli Lilly
LLY
$1.06T
$82.1K 0.02%
175
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$78.5K 0.02%
2,981
-64
-2% -$1.67K
BA icon
140
Boeing
BA
$185B
$78.1K 0.02%
370
-11
-3% -$2.29K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$78K 0.02%
344
– –
PRU icon
142
Prudential Financial
PRU
$41.8B
$76.2K 0.02%
864
– –
DUK icon
143
Duke Energy
DUK
$97.3B
$76.1K 0.02%
848
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$75.5K 0.02%
2,306
– –
IBM icon
145
IBM
IBM
$224B
$75.3K 0.02%
563
– –
BDX icon
146
Becton Dickinson
BDX
$48.2B
$75.2K 0.02%
285
-20
-7% -$5.08K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75.2K 0.02%
2,430
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$70.4K 0.01%
200
– –
SSB icon
149
SouthState Bank Corp
SSB
$10.5B
$69.9K 0.01%
1,063
– –
CSX icon
150
CSX Corp
CSX
$93.1B
$68K 0.01%
1,994
– –
4 5
6
7 8

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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 Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.