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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$52.3B
$39.9K 0.01%
872
– –
MET icon
202
MetLife
MET
$61.7B
$39.2K 0.01%
676
+25
+4% +$1.69K
OXSQ icon
203
Oxford Square Capital
OXSQ
$152M
$38.8K 0.01%
12,277
+370
+3% +$1.26K
BP icon
204
BP
BP
$110B
$37K 0.01%
976
– –
WFC icon
205
Wells Fargo
WFC
$265B
$36.7K 0.01%
982
– –
AVES icon
206
Avantis Emerging Markets Value ETF
AVES
$1.49B
$36.3K 0.01%
850
– –
BIDU icon
207
Baidu
BIDU
$37.1B
$36.2K 0.01%
240
– –
WM icon
208
Waste Management
WM
$90.6B
$35.7K 0.01%
219
– –
UAL icon
209
United Airlines
UAL
$40.2B
$35.4K 0.01%
+800
New +$38.3K
RSPF icon
210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$35.3K 0.01%
+700
New +$39.9K
DOW icon
211
Dow Inc
DOW
$22.1B
$34.5K 0.01%
630
+21
+3% +$1.18K
EXC icon
212
Exelon
EXC
$45.8B
$34.1K 0.01%
815
– –
RSPU icon
213
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$34K 0.01%
+600
New +$33.9K
BITO icon
214
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$33.7K 0.01%
1,923
– –
ETN icon
215
Eaton
ETN
$173B
$33.2K 0.01%
194
– –
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.45B
$33.2K 0.01%
1,840
– –
CTVA icon
217
Corteva
CTVA
$51B
$31.7K 0.01%
526
– –
SO icon
218
Southern Company
SO
$105B
$31.6K 0.01%
454
– –
HON icon
219
Honeywell
HON
$77B
$31.3K 0.01%
174
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30.5K 0.01%
400
– –
LMT icon
221
Lockheed Martin
LMT
$139B
$30.3K 0.01%
64
-204
-76% -$95.7K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.2K 0.01%
+400
New +$27.5K
RTL
223
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29.9K 0.01%
4,760
– –
STBA icon
224
S&T Bancorp
STBA
$1.79B
$29.9K 0.01%
950
– –
DVN icon
225
Devon Energy
DVN
$49.9B
$28.5K 0.01%
564
– –
7 8
9
10 11

Similar funds

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
EQT Fund Management Luxembourg $1.02B AUM
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

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

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.