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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
+5.66%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
47
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$937K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$695K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$456K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$15K 0.01%
+792
New +$14.6K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14K 0.01%
103
-184
-64% -$25.1K
PK icon
178
Park Hotels & Resorts
PK
$2.92B
$14K 0.01%
1,410
– –
VAC icon
179
Marriott Vacations Worldwide
VAC
$3.89B
$14K 0.01%
154
– –
VLY icon
180
Valley National Bancorp
VLY
$8.1B
$14K 0.01%
2,115
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K 0.01%
+156
New +$12.6K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
143
– –
ABBV icon
183
AbbVie
ABBV
$438B
$11K 0.01%
127
+91
+253% +$8.57K
HII icon
184
Huntington Ingalls Industries
HII
$13B
$11K 0.01%
75
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11K 0.01%
269
-99
-27% -$4.06K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$10K 0.01%
+370
New +$9.75K
BYLD icon
187
iShares Yield Optimized Bond ETF
BYLD
$441M
$10K 0.01%
+386
New +$9.98K
DAL icon
188
Delta Air Lines
DAL
$58.7B
$10K 0.01%
318
– –
FHN icon
189
First Horizon
FHN
$12B
$10K 0.01%
+1,058
New +$9.95K
HOG icon
190
Harley-Davidson
HOG
$2.72B
$10K 0.01%
415
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.8B
$10K 0.01%
+188
New +$10.3K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.8B
$10K 0.01%
+126
New +$9.87K
KOMP icon
193
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$10K 0.01%
+241
New +$9.95K
MA icon
194
Mastercard
MA
$493B
$10K 0.01%
30
– –
PDM
195
Piedmont Realty Trust
PDM
$1.16B
$10K 0.01%
707
-375
-35% -$5.81K
PPG icon
196
PPG Industries
PPG
$25.7B
$10K 0.01%
80
– –
PRU icon
197
Prudential Financial
PRU
$42.1B
$10K 0.01%
151
+31
+26% +$2.04K
SBUX icon
198
Starbucks
SBUX
$119B
$10K 0.01%
114
– –
V icon
199
Visa
V
$675B
$10K 0.01%
52
-8
-13% -$1.6K
AFL icon
200
Aflac
AFL
$61.1B
$9K ﹤0.01%
238
– –
6 7
8
9 10

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MSA
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CC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Moisand Fitzgerald Tamayo held 369 positions worth $193M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2020 filing shows 45 new, 47 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 363 shares worth $52K. The largest sale was Vanguard S&P 500 ETF, an estimated $756K.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2020 buy was Tesla: 363 shares worth $52K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q3 2020, an estimated $937K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $756K.
  • Moisand Fitzgerald Tamayo fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $25K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $193M portfolio in Q3 2020.
  • Moisand Fitzgerald Tamayo opened 45 new positions and closed 34 in Q3 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2020, filed 2 Nov 2020.