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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
-4.29%
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
$220M
AUM Growth
-$135M
Cap. Flow
-$119M
Cap. Flow %
-54.19%
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$107K
2
BSAC icon
Banco Santander Chile
BSAC
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Discretionary 0.67%
3 Technology 0.67%
4 Communication Services 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.72B
$16K 0.01%
415
– –
LUV icon
152
Southwest Airlines
LUV
$22B
$16K 0.01%
349
-8
-2% -$352
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16K 0.01%
+100
New +$15.7K
NBH
154
Neuberger Municipal Fund Inc
NBH
$302M
$16K 0.01%
1,220
-3,736
-75% -$52.8K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
355
-3,045
-90% -$150K
AFL icon
156
Aflac
AFL
$61.2B
$15K 0.01%
238
– –
BAC icon
157
Bank of America
BAC
$447B
$15K 0.01%
360
-460
-56% -$20.8K
IBM icon
158
IBM
IBM
$223B
$15K 0.01%
116
-125
-52% -$16.3K
NXPI icon
159
NXP Semiconductors
NXPI
$58.9B
$15K 0.01%
+83
New +$16.4K
PFG icon
160
Principal Financial Group
PFG
$24.4B
$15K 0.01%
210
– –
ACLS icon
161
Axcelis
ACLS
$4.1B
$14K 0.01%
+191
New +$13K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.35T
$14K 0.01%
100
-320
-76% -$43.5K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$14K 0.01%
+300
New +$14.2K
WMB icon
164
Williams Companies
WMB
$87.9B
$14K 0.01%
+408
New +$12.5K
NNN icon
165
NNN REIT
NNN
$8.8B
$13K 0.01%
299
-182
-38% -$8.01K
RJF icon
166
Raymond James Financial
RJF
$34.5B
$13K 0.01%
122
-502
-80% -$53.2K
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K 0.01%
+532
New +$11.5K
PDM
168
Piedmont Realty Trust
PDM
$1.16B
$12K 0.01%
707
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$12K 0.01%
32
-114
-78% -$40.5K
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$12K 0.01%
232
+48
+26% +$2.46K
SI
171
DELISTED
Silvergate Capital Corporation
SI
$12K 0.01%
+78
New +$9.65K
ABBV icon
172
AbbVie
ABBV
$438B
$11K 0.01%
68
+32
+89% +$4.65K
AMBA icon
173
Ambarella
AMBA
$3.6B
$11K 0.01%
+103
New +$13.1K
DVN icon
174
Devon Energy
DVN
$49.9B
$11K 0.01%
+188
New +$10.2K
ENFR icon
175
Alerian Energy Infrastructure ETF
ENFR
$521M
$11K 0.01%
500
– –
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
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 2022 Portfolio in Review

As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.

  • Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
  • Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
  • Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
  • Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.