Moisand Fitzgerald Tamayo Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$107K |
| 2 |
Banco Santander Chile
BSAC
|
+$56.8K |
| 3 |
NVIDIA
NVDA
|
+$45.9K |
| 4 |
Qualcomm
QCOM
|
+$44.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.93M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
Similar funds
Moisand Fitzgerald Tamayo's Q1 2022 Portfolio in Review
As of Q1 2022, Moisand Fitzgerald Tamayo held 691 positions worth $220M, down 38% from $355M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Moisand Fitzgerald Tamayo withdrew a net $119M in Q1 2022, closing 164 positions and reducing 139 holdings. Its most notable exit was WEC Energy, an estimated $960K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Moisand Fitzgerald Tamayo opened a new position in Avantis US Large Cap Value ETF worth $109K.
- Moisand Fitzgerald Tamayo's largest Q1 2022 buy was Avantis US Large Cap Value ETF: 2,020 shares worth $109K.
- Moisand Fitzgerald Tamayo added most to NVIDIA in Q1 2022, an estimated $45.9K increase.
- Moisand Fitzgerald Tamayo's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.93M.
- Moisand Fitzgerald Tamayo fully exited WEC Energy in Q1 2022, selling an estimated $960K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $220M portfolio in Q1 2022.
- Moisand Fitzgerald Tamayo opened 290 new positions and closed 164 in Q1 2022.
- Moisand Fitzgerald Tamayo's portfolio value fell 38% quarter-over-quarter to $220M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2022, filed 29 Apr 2022.