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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$32K 0.01%
590
+97
+20% +$5.33K
VLY icon
152
Valley National Bancorp
VLY
$8.1B
$29K 0.01%
2,115
– –
UCB
153
United Community Banks
UCB
$4.27B
$28K 0.01%
825
– –
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.99B
$27K 0.01%
387
– –
VAC icon
155
Marriott Vacations Worldwide
VAC
$3.89B
$27K 0.01%
154
– –
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K 0.01%
742
+1
+0.1% +$34
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$26K 0.01%
175
+14
+9% +$1.99K
DAL icon
158
Delta Air Lines
DAL
$58.7B
$25K 0.01%
518
+200
+63% +$8.85K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$25K 0.01%
1,044
+252
+32% +$5.73K
SBI
160
Western Asset Intermediate Muni Fund
SBI
$108M
$24K 0.01%
2,581
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.01%
350
– –
XYL icon
162
Xylem
XYL
$28.3B
$24K 0.01%
229
– –
JPM icon
163
JPMorgan Chase
JPM
$956B
$23K 0.01%
152
-8
-5% -$1.15K
PEP icon
164
PepsiCo
PEP
$188B
$22K 0.01%
152
-525
-78% -$72K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22K 0.01%
441
+12
+3% +$586
C icon
166
Citigroup
C
$227B
$21K 0.01%
285
+250
+714% +$16.7K
NNN icon
167
NNN REIT
NNN
$8.8B
$21K 0.01%
481
– –
FCPT icon
168
Four Corners Property Trust
FCPT
$2.69B
$20K 0.01%
729
– –
KOMP icon
169
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$20K 0.01%
302
– –
MCO icon
170
Moody's
MCO
$82.8B
$20K 0.01%
67
+66
+6,600% +$18.6K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$19K 0.01%
325
-1,328
-80% -$75K
MPC icon
172
Marathon Petroleum
MPC
$90B
$19K 0.01%
+350
New +$17.7K
D icon
173
Dominion Energy
D
$59.1B
$18K 0.01%
240
– –
FHN icon
174
First Horizon
FHN
$12B
$18K 0.01%
1,058
– –
QLD icon
175
ProShares Ultra QQQ
QLD
$14B
$18K 0.01%
+600
New +$17.8K
5 6
7
8 9

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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
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
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.