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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
-4.29%
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
$220M
AUM Growth
-$135M
Cap. Flow
-$119M
Cap. Flow %
-54.19%
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$107K
2
BSAC icon
Banco Santander Chile
BSAC
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.9K
4
QCOM icon
Qualcomm
QCOM
+$44.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.93M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Discretionary 0.67%
3 Technology 0.67%
4 Communication Services 0.5%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11K 0.01%
87
– –
PYPL icon
177
PayPal
PYPL
$50.4B
$11K 0.01%
93
-584
-86% -$77.7K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11K 0.01%
+76
New +$11.2K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$11K 0.01%
300
-241
-45% -$9.42K
FLG
180
Flagstar Bank National Association
FLG
$5.87B
$11K 0.01%
333
-402
-55% -$14.1K
BSAC icon
181
Banco Santander Chile
BSAC
$16.4B
$10K ﹤0.01%
+2,838
New +$56.8K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10K ﹤0.01%
+137
New +$9.94K
MPWR icon
183
Monolithic Power Systems
MPWR
$68.5B
$10K ﹤0.01%
+21
New +$9.15K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
273
-1,930
-88% -$71K
VZ icon
185
Verizon
VZ
$196B
$10K ﹤0.01%
205
+133
+185% +$7.04K
WHD icon
186
Cactus
WHD
$5.74B
$10K ﹤0.01%
+181
New +$8.97K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
250
-500
-67% -$18.3K
CGC
188
Canopy Growth
CGC
$419M
$9K ﹤0.01%
122
-1
-0.8% -$76
CSX icon
189
CSX Corp
CSX
$92.9B
$9K ﹤0.01%
250
-1,570
-86% -$55.5K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9K ﹤0.01%
200
-298
-60% -$14.1K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
165
+48
+41% +$2.77K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$9K ﹤0.01%
78
– –
ILMN icon
193
Illumina
ILMN
$29B
$9K ﹤0.01%
28
– –
IYG icon
194
iShares US Financial Services ETF
IYG
$2.22B
$9K ﹤0.01%
147
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.5B
$9K ﹤0.01%
85
+13
+18% +$1.37K
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$1.23B
$9K ﹤0.01%
300
– –
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.54B
$9K ﹤0.01%
400
– –
PRU icon
198
Prudential Financial
PRU
$42.1B
$9K ﹤0.01%
74
-433
-85% -$49.2K
SMTC icon
199
Semtech
SMTC
$12.2B
$9K ﹤0.01%
+132
New +$9.47K
SQM icon
200
Sociedad Química y Minera de Chile
SQM
$20.4B
$9K ﹤0.01%
+110
New +$7.04K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.

  • Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
  • Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
  • Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
  • Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.