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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
+5.23%
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
$654M
AUM Growth
+$75.6M
Cap. Flow
+$44.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
64.81%
Holding
665
New
12
Increased
38
Reduced
133
Closed
88

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.76M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$846K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.51%
3 Industrials 0.49%
4 Consumer Discretionary 0.49%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$75.7K 0.01%
2,306
– –
QVAL icon
152
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$75.2K 0.01%
1,674
+1,059
+172% +$43.9K
DUK icon
153
Duke Energy
DUK
$94.5B
$73.8K 0.01%
763
– –
LMT icon
154
Lockheed Martin
LMT
$139B
$73.2K 0.01%
161
– –
UNP icon
155
Union Pacific
UNP
$174B
$71.8K 0.01%
292
– –
BDX icon
156
Becton Dickinson
BDX
$48.9B
$70.5K 0.01%
285
– –
CSX icon
157
CSX Corp
CSX
$92.8B
$69K 0.01%
1,861
-79
-4% -$2.88K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$68.8K 0.01%
816
– –
SO icon
159
Southern Company
SO
$105B
$66.5K 0.01%
927
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.4K 0.01%
678
-727
-52% -$71.2K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$65.6K 0.01%
1,209
– –
FCF icon
162
First Commonwealth Financial
FCF
$2.17B
$65.3K 0.01%
4,692
– –
MRK icon
163
Merck
MRK
$323B
$65K 0.01%
492
– –
FARO
164
DELISTED
Faro Technologies
FARO
$64.5K 0.01%
3,000
– –
LOW icon
165
Lowe's Companies
LOW
$123B
$64.4K 0.01%
253
– –
NKE icon
166
Nike
NKE
$62.5B
$59.9K 0.01%
637
-9
-1% -$916
BAC icon
167
Bank of America
BAC
$447B
$57.5K 0.01%
1,518
-98
-6% -$3.36K
RTX icon
168
RTX Corp
RTX
$302B
$55.7K 0.01%
571
-34
-6% -$3.07K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$54.7K 0.01%
774
– –
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$54.3K 0.01%
539
-1
-0.2% -$96
LIN icon
171
Linde
LIN
$227B
$54.3K 0.01%
117
-7
-6% -$3.03K
TSLA icon
172
Tesla
TSLA
$1.31T
$53.8K 0.01%
306
– –
ABBV icon
173
AbbVie
ABBV
$438B
$53.5K 0.01%
294
-20
-6% -$3.45K
MMM icon
174
3M
MMM
$93.9B
$53K 0.01%
598
-30
-5% -$2.49K
CMCSA icon
175
Comcast
CMCSA
$89.4B
$52.1K 0.01%
1,202
-100
-8% -$4.31K
5 6
7
8 9

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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q1 2024 Portfolio in Review

As of Q1 2024, Moisand Fitzgerald Tamayo held 665 positions worth $654M, up 13% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo deployed $44.9M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.62M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 2,906 shares worth $309K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $12M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.62M.
  • Moisand Fitzgerald Tamayo fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $96.6K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $654M portfolio in Q1 2024.
  • Moisand Fitzgerald Tamayo opened 12 new positions and closed 88 in Q1 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $654M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2024, filed 16 Apr 2024.