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
+10.19%
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
$578M
AUM Growth
+$104M
Cap. Flow
+$52.3M
Cap. Flow %
9.05%
Top 10 Hldgs %
64.37%
Holding
833
New
69
Increased
81
Reduced
176
Closed
179

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.21M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.63M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.68M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.84M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$49.2K 0.01%
540
-15
-3% -$1.27K
ABBV icon
177
AbbVie
ABBV
$438B
$48.7K 0.01%
314
– –
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$48.1K 0.01%
+1,045
New +$46.2K
BABA icon
179
Alibaba
BABA
$317B
$47.3K 0.01%
610
-100
-14% -$7.97K
VHT icon
180
Vanguard Health Care ETF
VHT
$19B
$47.1K 0.01%
188
– –
AVES icon
181
Avantis Emerging Markets Value ETF
AVES
$1.49B
$46.1K 0.01%
1,002
+152
+18% +$6.69K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.9K 0.01%
653
+460
+238% +$30.3K
UPS icon
183
United Parcel Service
UPS
$89.1B
$45.6K 0.01%
290
-58
-17% -$8.77K
NBH
184
Neuberger Municipal Fund Inc
NBH
$302M
$45.6K 0.01%
4,401
– –
BP icon
185
BP
BP
$110B
$45.2K 0.01%
1,277
– –
PYPL icon
186
PayPal
PYPL
$50.5B
$43.9K 0.01%
715
-76
-10% -$4.35K
MS icon
187
Morgan Stanley
MS
$338B
$43.7K 0.01%
469
– –
DHR icon
188
Danaher
DHR
$147B
$43.5K 0.01%
188
-24
-11% -$5.11K
WFC icon
189
Wells Fargo
WFC
$265B
$43.3K 0.01%
879
-28
-3% -$1.21K
DAL icon
190
Delta Air Lines
DAL
$58.7B
$42.8K 0.01%
1,064
+190
+22% +$6.89K
CLPT icon
191
ClearPoint Neuro
CLPT
$444M
$42.2K 0.01%
6,216
– –
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$40.5K 0.01%
+786
New +$36.3K
CAT icon
193
Caterpillar
CAT
$385B
$40.2K 0.01%
136
– –
NFLX icon
194
Netflix
NFLX
$318B
$39.4K 0.01%
810
– –
BITO icon
195
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$39.4K 0.01%
1,923
– –
WM icon
196
Waste Management
WM
$90.6B
$39.2K 0.01%
219
– –
AAPL icon
197
CALL
Apple
AAPL
$4.5T
– –
0
– –
RJF icon
198
Raymond James Financial
RJF
$34.5B
$38.1K 0.01%
342
-264
-44% -$27.2K
OXSQ icon
199
Oxford Square Capital
OXSQ
$152M
$38.1K 0.01%
13,318
+152
+1% +$446
FTC icon
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$38K 0.01%
+347
New +$35.1K
6 7
8
9 10

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Moisand Fitzgerald Tamayo held 833 positions worth $578M, up 22% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moisand Fitzgerald Tamayo deployed $52.3M of net new capital in Q4 2023, opening 69 new positions and adding to 81 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.63M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2023 buy was Avantis International Large Cap Value ETF: 10,266 shares worth $528K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q4 2023, an estimated $20.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.63M.
  • Moisand Fitzgerald Tamayo fully exited ProShares Short Russell2000 in Q4 2023, selling an estimated $49.3K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 64% of its $578M portfolio in Q4 2023.
  • Moisand Fitzgerald Tamayo opened 69 new positions and closed 179 in Q4 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2023, filed 18 Jan 2024.