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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
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
$93.1K 0.01%
2,306
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$133B
$93K 0.01%
200
– –
COP icon
153
ConocoPhillips
COP
$148B
$92.1K 0.01%
875
– –
PAYX icon
154
Paychex
PAYX
$43.1B
$89.9K 0.01%
670
– –
NXP icon
155
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$89.4K 0.01%
5,914
– –
DUK icon
156
Duke Energy
DUK
$94.5B
$88K 0.01%
763
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.2B
$86.8K 0.01%
2,981
– –
AMD icon
158
Advanced Micro Devices
AMD
$767B
$84.7K 0.01%
516
– –
NSC icon
159
Norfolk Southern
NSC
$75B
$82.5K 0.01%
332
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80.7K 0.01%
2,430
– –
FCF icon
161
First Commonwealth Financial
FCF
$2.17B
$80.5K 0.01%
4,692
– –
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.52B
$78K 0.01%
+3,805
New +$69.1K
PEP icon
163
PepsiCo
PEP
$188B
$77.3K 0.01%
454
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$76.6K 0.01%
816
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$74.4K 0.01%
691
-12
-2% -$1.25K
UNP icon
166
Union Pacific
UNP
$174B
$72K 0.01%
292
– –
LOW icon
167
Lowe's Companies
LOW
$123B
$68.5K 0.01%
253
– –
BABA icon
168
Alibaba
BABA
$317B
$67.2K 0.01%
633
+23
+4% +$1.88K
CLX icon
169
Clorox
CLX
$13B
$64.7K 0.01%
+397
New +$58.8K
PRU icon
170
Prudential Financial
PRU
$42.1B
$64.5K 0.01%
533
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$83.7B
$64.1K 0.01%
+500
New +$61.7K
CSX icon
172
CSX Corp
CSX
$92.8B
$63.8K 0.01%
1,847
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$62.6K 0.01%
1,209
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$58.3K 0.01%
1,141
+648
+131% +$32.8K
NFLX icon
175
Netflix
NFLX
$318B
$58.2K 0.01%
820
– –
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 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.