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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$25.7B
$12K 0.01%
80
– –
SBUX icon
202
Starbucks
SBUX
$119B
$12K 0.01%
114
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
143
– –
WFC icon
204
Wells Fargo
WFC
$265B
$12K 0.01%
300
+150
+100% +$5.31K
CVS icon
205
CVS Health
CVS
$122B
$11K ﹤0.01%
+150
New +$10.9K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11K ﹤0.01%
200
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11K ﹤0.01%
166
+30
+22% +$1.97K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11K ﹤0.01%
87
– –
MA icon
209
Mastercard
MA
$493B
$11K ﹤0.01%
30
– –
NCLH icon
210
Norwegian Cruise Line
NCLH
$8.52B
$11K ﹤0.01%
400
– –
OLN icon
211
Olin
OLN
$2.15B
$11K ﹤0.01%
285
– –
VTRS icon
212
Viatris
VTRS
$18.7B
$11K ﹤0.01%
815
-252
-24% -$4.11K
BYLD icon
213
iShares Yield Optimized Bond ETF
BYLD
$441M
$10K ﹤0.01%
386
– –
ILMN icon
214
Illumina
ILMN
$29B
$10K ﹤0.01%
+28
New +$11.4K
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.22B
$10K ﹤0.01%
300
– –
VZ icon
216
Verizon
VZ
$195B
$10K ﹤0.01%
172
+100
+139% +$5.64K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10K ﹤0.01%
300
– –
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9K ﹤0.01%
348
– –
MELI icon
219
Mercado Libre
MELI
$92.5B
$9K ﹤0.01%
6
– –
MET icon
220
MetLife
MET
$61.7B
$9K ﹤0.01%
151
– –
MS icon
221
Morgan Stanley
MS
$338B
$9K ﹤0.01%
115
+15
+15% +$1.15K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K ﹤0.01%
583
– –
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9K ﹤0.01%
250
– –
QTEC icon
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$9K ﹤0.01%
62
– –
RKT icon
225
Rocket Companies
RKT
$39B
$9K ﹤0.01%
400
+150
+60% +$3.35K
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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.