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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$144K 0.02%
294
+72
+32% +$34.1K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$144K 0.02%
+1,271
New +$138K
BITB icon
128
Bitwise Bitcoin ETF
BITB
$2.45B
$141K 0.02%
4,074
– –
VLO icon
129
Valero Energy
VLO
$90.7B
$135K 0.02%
1,000
– –
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$134K 0.02%
3,924
-108
-3% -$3.52K
UNH icon
131
UnitedHealth
UNH
$371B
$131K 0.02%
224
-29
-11% -$16.4K
SBSI icon
132
Southside Bancshares
SBSI
$953M
$127K 0.02%
3,807
– –
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.45B
$126K 0.02%
6,211
+4,371
+238% +$83.8K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.08B
$119K 0.02%
1,805
– –
UCB
135
United Community Banks
UCB
$4.27B
$118K 0.02%
4,064
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.37T
$117K 0.02%
708
-23
-3% -$3.86K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$114K 0.02%
1,060
– –
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$114K 0.02%
652
– –
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$112K 0.02%
3,249
– –
AFG icon
140
American Financial Group
AFG
$11.9B
$111K 0.02%
+826
New +$107K
JPM icon
141
JPMorgan Chase
JPM
$956B
$109K 0.02%
517
-195
-27% -$41.1K
IBM icon
142
IBM
IBM
$223B
$109K 0.01%
491
– –
COST icon
143
Costco
COST
$423B
$108K 0.01%
122
-2
-2% -$1.74K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$104K 0.01%
1,414
+245
+21% +$17.2K
FAS icon
145
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$104K 0.01%
800
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$103K 0.01%
2,146
+2
+0.1% +$89
TSLA icon
147
Tesla
TSLA
$1.31T
$100K 0.01%
384
+78
+25% +$17.8K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$100K 0.01%
1,207
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$98.6K 0.01%
+872
New +$96.5K
LMT icon
150
Lockheed Martin
LMT
$139B
$94.1K 0.01%
161
– –
4 5
6
7 8

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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
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JSC
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Moisand Fitzgerald Tamayo's Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.