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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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23K 0.01%
+45
New +$22.9K
NNN icon
202
NNN REIT
NNN
$8.82B
$23K 0.01%
481
– –
MDLZ icon
203
Mondelez International
MDLZ
$78.4B
$22K 0.01%
325
– –
MPC icon
204
Marathon Petroleum
MPC
$88.8B
$22K 0.01%
350
– –
FCPT icon
205
Four Corners Property Trust
FCPT
$2.7B
$21K 0.01%
729
– –
HE icon
206
Hawaiian Electric Industries
HE
$2.02B
$21K 0.01%
+501
New +$20.3K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$21K 0.01%
541
– –
AZN icon
208
AstraZeneca
AZN
$250B
$20K 0.01%
173
– –
DAL icon
209
Delta Air Lines
DAL
$58.9B
$20K 0.01%
518
– –
IBHG icon
210
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$20K 0.01%
800
– –
GSK icon
211
GSK
GSK
$104B
$18K 0.01%
322
– –
ILCG icon
212
iShares Morningstar Growth ETF
ILCG
$3.27B
$18K 0.01%
250
– –
KOMP icon
213
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$18K 0.01%
302
– –
KRG icon
214
Kite Realty
KRG
$5.28B
$18K 0.01%
+812
New +$17.4K
PEP icon
215
PepsiCo
PEP
$188B
$18K 0.01%
105
-47
-31% -$7.68K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$17K ﹤0.01%
466
– –
C icon
217
Citigroup
C
$227B
$17K ﹤0.01%
285
– –
FHN icon
218
First Horizon
FHN
$12B
$17K ﹤0.01%
1,058
– –
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.48B
$16K ﹤0.01%
424
– –
HOG icon
220
Harley-Davidson
HOG
$2.7B
$16K ﹤0.01%
415
– –
HYDB icon
221
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16K ﹤0.01%
306
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16K ﹤0.01%
129
-4
-3% -$478
OLN icon
223
Olin
OLN
$2.13B
$16K ﹤0.01%
285
– –
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$16K ﹤0.01%
500
– –
CVS icon
225
CVS Health
CVS
$122B
$15K ﹤0.01%
150
– –
7 8
9
10 11

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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

Moisand Fitzgerald Tamayo's Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.