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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$438B
$58.1K 0.01%
294
– –
DD icon
177
DuPont de Nemours
DD
$19.1B
$57.7K 0.01%
516
– –
FARO
178
DELISTED
Faro Technologies
FARO
$57.4K 0.01%
3,000
– –
TT icon
179
Trane Technologies
TT
$105B
$57.1K 0.01%
147
– –
RTX icon
180
RTX Corp
RTX
$302B
$56.8K 0.01%
469
– –
CSCO icon
181
Cisco
CSCO
$483B
$56.7K 0.01%
1,066
+72
+7% +$3.5K
IMCG icon
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$56.5K 0.01%
774
– –
BAC icon
183
Bank of America
BAC
$447B
$56.4K 0.01%
1,422
-99
-7% -$3.97K
MRK icon
184
Merck
MRK
$323B
$55.9K 0.01%
492
– –
LIN icon
185
Linde
LIN
$227B
$55.8K 0.01%
117
– –
SO icon
186
Southern Company
SO
$105B
$55.6K 0.01%
617
-310
-33% -$26.5K
WFC icon
187
Wells Fargo
WFC
$265B
$54.5K 0.01%
965
+161
+20% +$9.11K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$54.2K 0.01%
498
-41
-8% -$4.3K
CAT icon
189
Caterpillar
CAT
$385B
$53.2K 0.01%
136
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$52.4K 0.01%
376
– –
AVES icon
191
Avantis Emerging Markets Value ETF
AVES
$1.49B
$52.3K 0.01%
1,004
– –
DHR icon
192
Danaher
DHR
$147B
$52.3K 0.01%
188
– –
BDX icon
193
Becton Dickinson
BDX
$48.9B
$50.6K 0.01%
210
-75
-26% -$17.6K
AVGE icon
194
Avantis All Equity Markets ETF
AVGE
$1.15B
$49.9K 0.01%
676
+51
+8% +$3.62K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49.4K 0.01%
560
+298
+114% +$25.1K
NBH
196
Neuberger Municipal Fund Inc
NBH
$302M
$48.9K 0.01%
4,401
– –
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$22B
$48.8K 0.01%
586
-2,288
-80% -$183K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$48.5K 0.01%
622
+130
+26% +$9.73K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.8B
$48.2K 0.01%
+505
New +$46.4K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.5K 0.01%
469
-82
-15% -$8.18K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.