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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
+6.66%
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
$729M
AUM Growth
+$60.8M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
65.37%
Holding
655
New
58
Increased
66
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.63M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$988K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$500K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 0.55%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$102B
$47.4K 0.01%
236
+104
+79% +$20.3K
SOLV icon
202
Solventum
SOLV
$14.5B
$47.1K 0.01%
675
– –
NKE icon
203
Nike
NKE
$62.5B
$47K 0.01%
532
-135
-20% -$10.6K
WM icon
204
Waste Management
WM
$90.6B
$45.5K 0.01%
219
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$19B
$45.2K 0.01%
160
– –
BA icon
206
Boeing
BA
$184B
$44.2K 0.01%
291
-8
-3% -$1.37K
DFAU icon
207
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$43.9K 0.01%
1,106
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$43.4K 0.01%
556
– –
AFL icon
209
Aflac
AFL
$61.2B
$42.6K 0.01%
381
– –
RSPU icon
210
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$41.2K 0.01%
+600
New +$37.9K
BP icon
211
BP
BP
$110B
$40.1K 0.01%
1,277
– –
SLV icon
212
iShares Silver Trust
SLV
$32B
$40K 0.01%
+1,409
New +$37.9K
STBA icon
213
S&T Bancorp
STBA
$1.79B
$39.9K 0.01%
950
– –
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$39.5K 0.01%
400
– –
RJF icon
215
Raymond James Financial
RJF
$34.5B
$39.1K 0.01%
319
-23
-7% -$2.69K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$38.8K 0.01%
+925
New +$37.3K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.35B
$38.6K 0.01%
+849
New +$36.8K
MS icon
218
Morgan Stanley
MS
$338B
$38.5K 0.01%
369
-50
-12% -$5.04K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$37.8K 0.01%
301
+8
+3% +$969
OXSQ icon
220
Oxford Square Capital
OXSQ
$152M
$37.7K 0.01%
13,318
– –
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.8B
$37.5K 0.01%
+284
New +$36.1K
INTU icon
222
Intuit
INTU
$91.5B
$37.3K 0.01%
60
– –
FICO icon
223
Fair Isaac
FICO
$22.7B
$36.9K 0.01%
19
– –
TMUS icon
224
T-Mobile US
TMUS
$191B
$35.9K ﹤0.01%
174
– –
RF icon
225
Regions Financial
RF
$26.8B
$34.9K ﹤0.01%
1,494
– –
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moisand Fitzgerald Tamayo held 655 positions worth $729M, up 9.1% from $668M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2024 filing shows 58 new, 66 increased, 94 reduced and 35 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M. The largest sale was Schwab US Mid-Cap ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q3 2024 buy was Avantis US Mid Cap Value ETF: 392,029 shares worth $25.2M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $3.63M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $23.1M.
  • Moisand Fitzgerald Tamayo fully exited Bitwise Ethereum Strategy in Q3 2024, selling an estimated $13.4K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 65% of its $729M portfolio in Q3 2024.
  • Moisand Fitzgerald Tamayo opened 58 new positions and closed 35 in Q3 2024.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.1% quarter-over-quarter to $729M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2024, filed 9 Oct 2024.