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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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$487B
$51K 0.01%
810
-75
-8% -$4.29K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51K 0.01%
992
– –
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$50K 0.01%
+400
New +$47.9K
CVX icon
154
Chevron
CVX
$378B
$47K 0.01%
403
-18
-4% -$2.04K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$47K 0.01%
667
+12
+2% +$863
PM icon
156
Philip Morris
PM
$293B
$46K 0.01%
487
– –
THQ
157
abrdn Healthcare Opportunities Fund
THQ
$805M
$44K 0.01%
1,713
+24
+1% +$577
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$44K 0.01%
258
– –
LOW icon
159
Lowe's Companies
LOW
$123B
$43K 0.01%
166
-700
-81% -$166K
OXSQ icon
160
Oxford Square Capital
OXSQ
$153M
$43K 0.01%
+10,644
New +$44.3K
ITW icon
161
Illinois Tool Works
ITW
$84.1B
$41K 0.01%
168
– –
RSPM icon
162
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$41K 0.01%
1,130
-500
-31% -$17.2K
RSPN icon
163
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$41K 0.01%
1,030
-500
-33% -$19.4K
D icon
164
Dominion Energy
D
$58.9B
$40K 0.01%
512
– –
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$40K 0.01%
683
-735
-52% -$41.6K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.01%
837
– –
EWD icon
167
iShares MSCI Sweden ETF
EWD
$594M
$38K 0.01%
817
– –
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.85B
$37K 0.01%
276
– –
BAC icon
169
Bank of America
BAC
$447B
$36K 0.01%
820
– –
BIDU icon
170
Baidu
BIDU
$37B
$36K 0.01%
240
– –
SJM icon
171
J.M. Smucker
SJM
$12.7B
$34K 0.01%
254
– –
IBM icon
172
IBM
IBM
$224B
$32K 0.01%
241
-11
-4% -$1.38K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
750
– –
AIO
174
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$31K 0.01%
+1,250
New +$34K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$31K 0.01%
+1,230
New +$30.4K
5 6
7
8 9

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IAS
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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

Moisand Fitzgerald Tamayo's Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.