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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
+5.66%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
47
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$937K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$695K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$456K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$148B
$9K ﹤0.01%
+272
New +$10.3K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9K ﹤0.01%
200
– –
GXC icon
203
State Street SPDR S&P China ETF
GXC
$486M
$9K ﹤0.01%
+76
New +$8.94K
IBDR icon
204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9K ﹤0.01%
348
– –
RTX icon
205
RTX Corp
RTX
$302B
$9K ﹤0.01%
158
-8
-5% -$487
UPS icon
206
United Parcel Service
UPS
$89.1B
$9K ﹤0.01%
56
– –
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
+141
New +$8.64K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
89
– –
IYZ icon
209
iShares US Telecommunications ETF
IYZ
$1.22B
$8K ﹤0.01%
300
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$8K ﹤0.01%
583
– –
PFG icon
211
Principal Financial Group
PFG
$24.4B
$8K ﹤0.01%
210
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8K ﹤0.01%
106
– –
FLG
213
Flagstar Bank National Association
FLG
$5.84B
$8K ﹤0.01%
333
– –
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
1,304
– –
BYND icon
215
Beyond Meat
BYND
$268M
$7K ﹤0.01%
40
– –
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$2.24B
$7K ﹤0.01%
+161
New +$6.66K
GE icon
217
GE Aerospace
GE
$380B
$7K ﹤0.01%
231
– –
GLTR icon
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$7K ﹤0.01%
+71
New +$6.76K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$7K ﹤0.01%
252
– –
NCLH icon
220
Norwegian Cruise Line
NCLH
$8.52B
$7K ﹤0.01%
400
– –
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$7K ﹤0.01%
+62
New +$7.16K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K ﹤0.01%
+137
New +$7.44K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7K ﹤0.01%
136
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7K ﹤0.01%
300
– –
BSCL
225
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
345
– –
7 8
9
10 11

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EFM
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SVCP
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MA
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q3 2020 Portfolio in Review

As of Q3 2020, Moisand Fitzgerald Tamayo held 369 positions worth $193M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2020 filing shows 45 new, 47 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 363 shares worth $52K. The largest sale was Vanguard S&P 500 ETF, an estimated $756K.

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

  • Moisand Fitzgerald Tamayo's largest Q3 2020 buy was Tesla: 363 shares worth $52K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q3 2020, an estimated $937K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $756K.
  • Moisand Fitzgerald Tamayo fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $25K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $193M portfolio in Q3 2020.
  • Moisand Fitzgerald Tamayo opened 45 new positions and closed 34 in Q3 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2020, filed 2 Nov 2020.