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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
SO icon
151
Southern Company
SO
$105B
$25K 0.01%
470
– –
CLPT icon
152
ClearPoint Neuro
CLPT
$444M
$24K 0.01%
4,377
+2,161
+98% +$9.53K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.99B
$24K 0.01%
+387
New +$24.2K
SBI
154
Western Asset Intermediate Muni Fund
SBI
$108M
$23K 0.01%
2,581
– –
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K 0.01%
739
+3
+0.4% +$90
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22K 0.01%
350
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$21K 0.01%
161
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$38B
$20K 0.01%
1,300
– –
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.14B
$20K 0.01%
+440
New +$19.9K
AZN icon
160
AstraZeneca
AZN
$251B
$19K 0.01%
173
– –
D icon
161
Dominion Energy
D
$59.1B
$19K 0.01%
240
– –
EXC icon
162
Exelon
EXC
$45.8B
$19K 0.01%
744
– –
FCPT icon
163
Four Corners Property Trust
FCPT
$2.69B
$19K 0.01%
729
– –
XYL icon
164
Xylem
XYL
$28.3B
$19K 0.01%
229
– –
CGC
165
Canopy Growth
CGC
$402M
$18K 0.01%
123
– –
IPAC icon
166
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$18K 0.01%
+317
New +$17.5K
BAC icon
167
Bank of America
BAC
$447B
$17K 0.01%
716
-131
-15% -$3.26K
MRK icon
168
Merck
MRK
$323B
$17K 0.01%
210
– –
NNN icon
169
NNN REIT
NNN
$8.8B
$17K 0.01%
481
– –
STBA icon
170
S&T Bancorp
STBA
$1.79B
$17K 0.01%
950
– –
KHC icon
171
Kraft Heinz
KHC
$29.6B
$16K 0.01%
538
– –
LHX icon
172
L3Harris
LHX
$54B
$16K 0.01%
96
+40
+71% +$7.02K
GSK icon
173
GSK
GSK
$104B
$15K 0.01%
322
– –
HYDB icon
174
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15K 0.01%
+306
New +$14.9K
JPM icon
175
JPMorgan Chase
JPM
$956B
$15K 0.01%
152
+18
+13% +$1.77K
5 6
7
8 9

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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.