We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K 0.01%
628
– –
VLY icon
177
Valley National Bancorp
VLY
$8.04B
$31K 0.01%
2,278
+163
+8% +$2.26K
STBA icon
178
S&T Bancorp
STBA
$1.78B
$30K 0.01%
950
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$38.6B
$29K 0.01%
1,424
-76
-5% -$1.63K
PK icon
180
Park Hotels & Resorts
PK
$2.9B
$29K 0.01%
1,510
– –
RIGS icon
181
ALPS Strategic Income Fund
RIGS
$60.4M
$29K 0.01%
+1,163
New +$28.7K
F icon
182
Ford
F
$56B
$28K 0.01%
1,330
+210
+19% +$3.87K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$15B
$28K 0.01%
+270
New +$28.1K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$107B
$28K 0.01%
1,044
– –
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.01%
1,042
– –
MRK icon
186
Merck
MRK
$323B
$27K 0.01%
356
+156
+78% +$12.4K
QLD icon
187
ProShares Ultra QQQ
QLD
$14B
$27K 0.01%
600
– –
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$27K 0.01%
493
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
350
– –
XYL icon
190
Xylem
XYL
$28.5B
$27K 0.01%
229
– –
FLG
191
Flagstar Bank National Association
FLG
$5.82B
$27K 0.01%
735
+402
+121% +$15.3K
ED icon
192
Consolidated Edison
ED
$39.5B
$26K 0.01%
300
– –
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K 0.01%
723
-10
-1% -$360
VAC icon
194
Marriott Vacations Worldwide
VAC
$3.97B
$26K 0.01%
154
– –
BP icon
195
BP
BP
$110B
$25K 0.01%
946
+636
+205% +$17.6K
CLPT icon
196
ClearPoint Neuro
CLPT
$445M
$25K 0.01%
2,216
– –
SBI
197
Western Asset Intermediate Muni Fund
SBI
$108M
$25K 0.01%
2,581
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$24K 0.01%
498
+298
+149% +$15K
EXC icon
199
Exelon
EXC
$46.1B
$23K 0.01%
548
– –
HON icon
200
Honeywell
HON
$77.2B
$23K 0.01%
115
-445
-79% -$89.8K
6 7
8
9 10

Similar funds

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 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.