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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
+10.19%
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
$578M
AUM Growth
+$104M
Cap. Flow
+$52.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
64.37%
Holding
833
New
69
Increased
81
Reduced
176
Closed
179

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$139B
$73K 0.01%
161
-3
-2% -$1.33K
FCF icon
152
First Commonwealth Financial
FCF
$2.17B
$72.4K 0.01%
4,692
– –
UNP icon
153
Union Pacific
UNP
$174B
$71.7K 0.01%
292
-15
-5% -$3.3K
NKE icon
154
Nike
NKE
$62.5B
$70.1K 0.01%
646
-291
-31% -$31.3K
BDX icon
155
Becton Dickinson
BDX
$48.9B
$69.5K 0.01%
285
– –
FARO
156
DELISTED
Faro Technologies
FARO
$67.6K 0.01%
3,000
– –
CSX icon
157
CSX Corp
CSX
$92.8B
$67.3K 0.01%
1,940
-54
-3% -$1.72K
FAS icon
158
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$66.1K 0.01%
800
– –
SO icon
159
Southern Company
SO
$105B
$65K 0.01%
927
-595
-39% -$40.9K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$62K 0.01%
1,209
-823
-41% -$43.2K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$61.8K 0.01%
816
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$60.9K 0.01%
2,333
– –
MMM icon
163
3M
MMM
$93.9B
$57.4K 0.01%
628
– –
CMCSA icon
164
Comcast
CMCSA
$89.4B
$57.1K 0.01%
1,302
+100
+8% +$4.29K
AVGV icon
165
Avantis All Equity Markets Value ETF
AVGV
$440M
$56.5K 0.01%
1,006
– –
LOW icon
166
Lowe's Companies
LOW
$123B
$56.3K 0.01%
253
-16
-6% -$3.24K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$55.2K 0.01%
441
+65
+17% +$7.29K
BAC icon
168
Bank of America
BAC
$447B
$54.4K 0.01%
1,616
-1,512
-48% -$44K
MRK icon
169
Merck
MRK
$323B
$53.7K 0.01%
492
+1
+0.2% +$104
LIN icon
170
Linde
LIN
$227B
$50.9K 0.01%
124
– –
RTX icon
171
RTX Corp
RTX
$302B
$50.9K 0.01%
605
+34
+6% +$2.69K
CSCO icon
172
Cisco
CSCO
$483B
$50.2K 0.01%
994
-672
-40% -$34.3K
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$49.9K 0.01%
774
– –
DD icon
174
DuPont de Nemours
DD
$19.1B
$49.9K 0.01%
516
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$49.4K 0.01%
954
-516
-35% -$24.9K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
  • Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
  • Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.