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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.96T
$15K 0.01%
160
– –
BKT icon
177
BlackRock Income Trust
BKT
$341M
$15K 0.01%
833
– –
DOW icon
178
Dow Inc
DOW
$21.2B
$15K 0.01%
274
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$15K 0.01%
145
+50
+53% +$5.15K
RTX icon
180
RTX Corp
RTX
$301B
$15K 0.01%
159
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15K 0.01%
+185
New +$15K
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
900
– –
DD icon
183
DuPont de Nemours
DD
$19.2B
$14K 0.01%
178
– –
CSFL
184
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K 0.01%
548
– –
AFL icon
185
Aflac
AFL
$62.6B
$13K 0.01%
238
– –
IBM icon
186
IBM
IBM
$224B
$13K 0.01%
105
– –
NVDA icon
187
NVIDIA
NVDA
$5.42T
$13K 0.01%
2,200
– –
PFG icon
188
Principal Financial Group
PFG
$24.3B
$12K 0.01%
210
– –
PM icon
189
Philip Morris
PM
$295B
$12K 0.01%
141
– –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
145
– –
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$12K 0.01%
181
+16
+10% +$987
FLG
192
Flagstar Bank National Association
FLG
$5.82B
$12K 0.01%
333
– –
BP icon
193
BP
BP
$107B
$11K 0.01%
285
+25
+10% +$949
DWM icon
194
WisdomTree International Equity Fund
DWM
$697M
$11K 0.01%
207
+19
+10% +$981
LEN icon
195
Lennar Class A
LEN
$21.2B
$11K 0.01%
207
– –
PPG icon
196
PPG Industries
PPG
$26.6B
$11K 0.01%
80
– –
ORCL icon
197
Oracle
ORCL
$423B
$10K 0.01%
189
-178
-49% -$9.8K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.01%
+271
New +$10.1K
UNH icon
199
UnitedHealth
UNH
$370B
$10K 0.01%
35
– –
VOD icon
200
Vodafone
VOD
$37.4B
$10K 0.01%
519
– –
6 7
8
9 10

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.