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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.45B
$34K 0.01%
+1,840
New +$36.1K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33.2K 0.01%
400
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33.1K 0.01%
+245
New +$32.9K
CAT icon
204
Caterpillar
CAT
$385B
$32.6K 0.01%
136
+42
+45% +$9.14K
STBA icon
205
S&T Bancorp
STBA
$1.79B
$32.5K 0.01%
950
– –
SO icon
206
Southern Company
SO
$105B
$32.4K 0.01%
454
+30
+7% +$2.01K
CTVA icon
207
Corteva
CTVA
$51B
$30.9K 0.01%
526
+2
+0.4% +$127
AMD icon
208
Advanced Micro Devices
AMD
$767B
$30.8K 0.01%
475
+108
+29% +$7.13K
DOW icon
209
Dow Inc
DOW
$22.1B
$30.7K 0.01%
609
+34
+6% +$1.66K
ETN icon
210
Eaton
ETN
$173B
$30.4K 0.01%
194
+36
+23% +$5.52K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.99B
$29K 0.01%
387
– –
IVOG icon
212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$28.3K 0.01%
+334
New +$28.6K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28.3K 0.01%
628
– –
RTL
214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28.2K 0.01%
+4,760
New +$30.3K
COP icon
215
ConocoPhillips
COP
$148B
$27.8K 0.01%
236
+114
+93% +$13.9K
PLD icon
216
Prologis
PLD
$132B
$27.7K 0.01%
246
+240
+4,000% +$26.6K
BIDU icon
217
Baidu
BIDU
$37.1B
$27.5K 0.01%
240
– –
AFL icon
218
Aflac
AFL
$61.2B
$27.4K 0.01%
381
+84
+28% +$5.62K
WBD icon
219
Warner Bros
WBD
$67.4B
$27.1K 0.01%
2,855
-4
-0.1% -$45
AZN icon
220
AstraZeneca
AZN
$251B
$27.1K 0.01%
200
– –
SH icon
221
ProShares Short S&P500
SH
$843M
$26.5K 0.01%
414
+24
+6% +$1.54K
RWM icon
222
ProShares Short Russell2000
RWM
$101M
$26.5K 0.01%
1,077
+60
+6% +$1.46K
FHN icon
223
First Horizon
FHN
$12B
$25.9K 0.01%
1,058
– –
VLY icon
224
Valley National Bancorp
VLY
$8.1B
$25.8K 0.01%
2,284
+2
+0.1% +$24
XYL icon
225
Xylem
XYL
$28.3B
$25.3K 0.01%
229
– –
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 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.