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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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
201
SouthState Bank Corp
SSB
$10.5B
$8K ﹤0.01%
+164
New +$8.56K
WFC icon
202
Wells Fargo
WFC
$264B
$8K ﹤0.01%
300
+44
+17% +$1.2K
CAT icon
203
Caterpillar
CAT
$387B
$7K ﹤0.01%
58
+7
+14% +$830
HSY icon
204
Hershey
HSY
$36.6B
$7K ﹤0.01%
56
– –
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7K ﹤0.01%
+252
New +$6.55K
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.56B
$7K ﹤0.01%
400
– –
PRU icon
207
Prudential Financial
PRU
$42B
$7K ﹤0.01%
120
+28
+30% +$1.64K
PSX icon
208
Phillips 66
PSX
$84.7B
$7K ﹤0.01%
+100
New +$7.08K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7K ﹤0.01%
136
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7K ﹤0.01%
300
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7K ﹤0.01%
106
– –
BSCL
212
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
+345
New +$7.35K
BSCM
213
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
+341
New +$7.38K
BSCK
214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
+307
New +$6.53K
BP icon
215
BP
BP
$110B
$6K ﹤0.01%
260
– –
GASS icon
216
StealthGas
GASS
$322M
$6K ﹤0.01%
+2,000
New +$4.88K
IYG icon
217
iShares US Financial Services ETF
IYG
$2.21B
$6K ﹤0.01%
147
– –
MELI icon
218
Mercado Libre
MELI
$92.8B
$6K ﹤0.01%
+6
New +$4.5K
UPS icon
219
United Parcel Service
UPS
$88.8B
$6K ﹤0.01%
+56
New +$5.59K
BSCS icon
220
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5K ﹤0.01%
+220
New +$4.86K
BYND icon
221
Beyond Meat
BYND
$269M
$5K ﹤0.01%
40
+20
+100% +$2.37K
C icon
222
Citigroup
C
$227B
$5K ﹤0.01%
89
+54
+154% +$2.56K
DGII icon
223
Digi International
DGII
$3.13B
$5K ﹤0.01%
+400
New +$4.28K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5K ﹤0.01%
78
– –
LW icon
225
Lamb Weston
LW
$7.14B
$5K ﹤0.01%
83
– –
7 8
9
10 11

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IAS
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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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Moisand Fitzgerald Tamayo's Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.