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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
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
143
– –
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12K 0.01%
217
+80
+58% +$4.33K
ABBV icon
203
AbbVie
ABBV
$438B
$11K 0.01%
102
-25
-20% -$2.4K
ABT icon
204
Abbott
ABT
$188B
$11K 0.01%
102
+66
+183% +$7.17K
AFL icon
205
Aflac
AFL
$61.1B
$11K 0.01%
238
– –
COP icon
206
ConocoPhillips
COP
$148B
$11K 0.01%
272
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.8B
$11K 0.01%
126
– –
MA icon
208
Mastercard
MA
$493B
$11K 0.01%
30
– –
PDM
209
Piedmont Realty Trust
PDM
$1.16B
$11K 0.01%
707
– –
V icon
210
Visa
V
$675B
$11K 0.01%
52
– –
FLG
211
Flagstar Bank National Association
FLG
$5.82B
$11K 0.01%
333
– –
RPAI
212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K 0.01%
1,304
– –
BYLD icon
213
iShares Yield Optimized Bond ETF
BYLD
$441M
$10K ﹤0.01%
386
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10K ﹤0.01%
200
– –
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10K ﹤0.01%
+281
New +$9.08K
MELI icon
216
Mercado Libre
MELI
$92.5B
$10K ﹤0.01%
6
– –
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.52B
$10K ﹤0.01%
400
– –
PFG icon
218
Principal Financial Group
PFG
$24.4B
$10K ﹤0.01%
210
– –
SPIP icon
219
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
+305
New +$9.38K
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$9K ﹤0.01%
93
+22
+31% +$2.09K
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9K ﹤0.01%
348
– –
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.22B
$9K ﹤0.01%
300
– –
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K ﹤0.01%
583
– –
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$9K ﹤0.01%
62
– –
UPS icon
225
United Parcel Service
UPS
$89.1B
$9K ﹤0.01%
56
– –
7 8
9
10 11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.