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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
-3.35%
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
$474M
AUM Growth
-$15.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$521K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$359K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$425K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.66%
3 Consumer Discretionary 0.64%
4 Industrials 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
151
SouthState Bank Corp
SSB
$10.5B
$71.6K 0.02%
1,063
– –
NSC icon
152
Norfolk Southern
NSC
$75B
$69.7K 0.01%
354
+10
+3% +$2.16K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$69.5K 0.01%
200
– –
AAPL icon
154
CALL
Apple
AAPL
$4.5T
– –
0
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$68.4K 0.01%
767
-762
-50% -$72.6K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$67.9K 0.01%
2,306
– –
LMT icon
157
Lockheed Martin
LMT
$139B
$67.1K 0.01%
164
+100
+156% +$44.4K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$66.7K 0.01%
1,470
+1,044
+245% +$49.3K
UNP icon
159
Union Pacific
UNP
$174B
$62.5K 0.01%
307
+15
+5% +$3.27K
BABA icon
160
Alibaba
BABA
$317B
$61.6K 0.01%
710
+600
+545% +$54.9K
BA icon
161
Boeing
BA
$184B
$61.3K 0.01%
320
-50
-14% -$10.9K
CSX icon
162
CSX Corp
CSX
$92.8B
$61.3K 0.01%
1,994
– –
RJF icon
163
Raymond James Financial
RJF
$34.5B
$60.9K 0.01%
606
– –
MAR icon
164
Marriott International
MAR
$90.9B
$59K 0.01%
300
-245
-45% -$48.7K
FCF icon
165
First Commonwealth Financial
FCF
$2.17B
$57.3K 0.01%
4,692
– –
LOW icon
166
Lowe's Companies
LOW
$123B
$55.9K 0.01%
269
+16
+6% +$3.6K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$54.3K 0.01%
816
– –
UPS icon
168
United Parcel Service
UPS
$89.1B
$54.2K 0.01%
348
+10
+3% +$1.73K
CMCSA icon
169
Comcast
CMCSA
$89.4B
$53.3K 0.01%
1,202
– –
AMD icon
170
Advanced Micro Devices
AMD
$767B
$53.1K 0.01%
516
+41
+9% +$4.45K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$51.9K 0.01%
2,333
+533
+30% +$14.2K
AVGV icon
172
Avantis All Equity Markets Value ETF
AVGV
$440M
$51.5K 0.01%
+1,006
New +$52.7K
ICE icon
173
Intercontinental Exchange
ICE
$84.5B
$51.3K 0.01%
466
+281
+152% +$32.2K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$50.9K 0.01%
491
+17
+4% +$1.8K
MRK icon
175
Merck
MRK
$323B
$50.6K 0.01%
491
-68
-12% -$7.33K
5 6
7
8 9

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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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2023 Portfolio in Review

As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
  • Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
  • Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
  • Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.