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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$67.6K 0.01%
690
– –
SO icon
152
Southern Company
SO
$107B
$67.2K 0.01%
957
+503
+111% +$36.1K
NKE icon
153
Nike
NKE
$61.9B
$66.3K 0.01%
601
-200
-25% -$23.4K
COST icon
154
Costco
COST
$420B
$65.7K 0.01%
122
– –
MRK icon
155
Merck
MRK
$318B
$64.5K 0.01%
559
-199
-26% -$22.6K
RJF icon
156
Raymond James Financial
RJF
$34B
$62.9K 0.01%
606
-11
-2% -$1.02K
UPS icon
157
United Parcel Service
UPS
$88.9B
$60.6K 0.01%
338
– –
UNP icon
158
Union Pacific
UNP
$174B
$59.8K 0.01%
292
– –
FCF icon
159
First Commonwealth Financial
FCF
$2.17B
$59.4K 0.01%
4,692
– –
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$58.9K 0.01%
505
– –
LOW icon
161
Lowe's Companies
LOW
$125B
$57.1K 0.01%
253
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$56.1K 0.01%
816
– –
AMD icon
163
Advanced Micro Devices
AMD
$789B
$54.1K 0.01%
475
– –
MMM icon
164
3M
MMM
$94.3B
$52.5K 0.01%
628
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.2K 0.01%
837
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.7B
$52.1K 0.01%
213
– –
BAC icon
167
Bank of America
BAC
$442B
$52K 0.01%
1,812
+2
+0.1% +$57
CSCO icon
168
Cisco
CSCO
$479B
$51.4K 0.01%
994
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$51.3K 0.01%
1,800
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$51K 0.01%
474
– –
FAS icon
171
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$50.9K 0.01%
800
– –
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$50.8K 0.01%
812
+127
+19% +$7.95K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$50.8K 0.01%
603
-31
-5% -$2.46K
CMCSA icon
174
Comcast
CMCSA
$90B
$49.9K 0.01%
1,202
– –
FARO
175
DELISTED
Faro Technologies
FARO
$48.6K 0.01%
3,000
– –
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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 Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.