Asset Manager
← All Institutions
Moisand Fitzgerald Tamayo, LLC
300 SOUTH ORANGE AVENUE SUITE 1170, ORLANDO, FL 32801 • 407-869-6228
Market Value
$985M
+10.0%
Holdings
539
+18
New Purchases
32
Added To
88
Closed
9
Reduced
59
Top 10 Concentration
77.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 8.19% | 7.71% | +0.48% | $81M |
| AVLV | 12.56% | 12.23% | +0.33% | $124M |
| AVUV | 8.00% | 7.81% | +0.19% | $79M |
| DFAE | 2.41% | 2.22% | +0.19% | $24M |
| LRCX | 0.40% | 0.22% | +0.18% | $4M |
| FFLC | 0.06% | 0.00% | +0.06% | $640K |
| SCHM | 0.97% | 0.91% | +0.06% | $10M |
| VTI | 0.66% | 0.60% | +0.05% | $6M |
| TSLA | 0.07% | 0.01% | +0.05% | $674K |
| DFUV | 2.99% | 2.95% | +0.04% | $29M |
| IVV | 1.71% | 1.67% | +0.04% | $17M |
| VOO | 1.44% | 1.41% | +0.03% | $14M |
| SCHA | 0.25% | 0.23% | +0.02% | $2M |
| AVMV | 3.71% | 3.68% | +0.02% | $37M |
| IWC | 0.18% | 0.16% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 10.20% | 10.84% | -0.64% | $100M |
| SCHO | 10.00% | 10.62% | -0.62% | $99M |
| AVDV | 4.02% | 4.22% | -0.20% | $40M |
| DFAI | 15.46% | 15.66% | -0.19% | $152M |
| DFIV | 0.48% | 0.52% | -0.05% | $5M |
| LHX | 0.15% | 0.19% | -0.04% | $1M |
| XONA.DE | 0.12% | 0.16% | -0.04% | $1M |
| DFIC | 0.49% | 0.53% | -0.04% | $5M |
| BOXX | 0.63% | 0.66% | -0.03% | $6M |
| AVDE | 0.45% | 0.48% | -0.03% | $4M |
| DFAX | 1.09% | 1.11% | -0.02% | $11M |
| BIV | 0.21% | 0.24% | -0.02% | $2M |
| AAPL | 0.35% | 0.37% | -0.02% | $3M |
| BSV | 0.22% | 0.24% | -0.02% | $2M |
| CBRE | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.5% |
| Technology | 1.3% |
| Industrials | 0.5% |
| Consumer Cyclical | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $73M | 7.4% |
| Large Cap | 316 | $858M | 87.1% |
| Mid Cap | 94 | $13M | 1.4% |
| Small Cap | 56 | $41M | 4.2% |
| Micro Cap | 9 | $128K | 0.0% |
Portfolio Analytics
Avg Market Cap
$149.6B
Median Market Cap
$26.9B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
343
# ETFs / Funds
196
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 15.46% | 3,693,307 | $152M | $41.25 | $12M | +93,985 | +2.6% | |
| 2 | AVLV | 12.56% | 1,356,674 | $124M | $91.21 | $14M | -1,880 | -0.1% | |
| 3 | SCHR | 10.20% | 4,074,314 | $100M | $24.66 | $3M | +177,214 | +4.5% | |
| 4 | SCHO | 10.00% | 4,082,346 | $99M | $24.14 | $3M | +161,415 | +4.1% | |
| 5 | DFAS | 8.19% | 979,623 | $81M | $82.34 | $12M | +9,180 | +0.9% | |
| 6 | AVUV | 8.00% | 631,595 | $79M | $124.76 | $9M | -1,254 | -0.2% | |
| 7 | AVDV | 4.02% | 384,008 | $40M | $103.05 | $2M | +5,781 | +1.5% | |
| 8 | AVMV | 3.71% | 453,485 | $37M | $80.53 | $4M | +8,755 | +2.0% | |
| 9 | DFUV | 2.99% | 535,101 | $29M | $55.01 | $3M | -9,482 | -1.7% | |
| 10 | DFAE | 2.41% | 590,139 | $24M | $40.21 | $4M | +2,363 | +0.4% | |
| 11 | IVV | 1.71% | 22,439 | $17M | $748.88 | $2M | -463 | -2.0% | |
| 12 | VOO | 1.44% | 20,653 | $14M | $686.82 | $2M | -490 | -2.3% | |
| 13 | DFAT | 1.33% | 187,138 | $13M | $69.90 | $1M | -3,072 | -1.6% | |
| 14 | DFAX | 1.09% | 291,117 | $11M | $36.84 | $753K | -2,443 | -0.8% | |
| 15 | SCHM | 0.97% | 259,931 | $10M | $36.87 | $1M | -4,518 | -1.7% | |
| 16 | VTI | 0.66% | 17,467 | $6M | $370.04 | $1M | +663 | +4.0% | |
| 17 | BOXX | 0.63% | 53,170 | $6M | $117.09 | $297K | +2,187 | +4.3% | |
| 18 | SPYM | 0.62% | 69,872 | $6M | $87.88 | $569K | -2,924 | -4.0% | |
| 19 | IWB | 0.53% | 12,706 | $5M | $409.50 | $566K | -300 | -2.3% | |
| 20 | DFIC | 0.49% | 129,662 | $5M | $37.26 | $121K | -2,902 | -2.2% | |
| 21 | DFIV | 0.48% | 86,870 | $5M | $54.02 | -$6K | -2,147 | -2.4% | |
| 22 | AVDE | 0.45% | 49,662 | $4M | $89.20 | $165K | -609 | -1.2% | |
| 23 | VTV | 0.44% | 19,775 | $4M | $217.93 | $423K | -33 | -0.2% | |
| 24 | VO | 0.42% | 51,734 | $4M | $80.57 | $426K | +38,702 | +297.0% | |
| 25 | SCHH | 0.40% | 167,885 | $4M | $23.68 | $315K | -2,442 | -1.4% | |
| 26 | LRCX | 0.40% | 9,111 | $4M | $433.33 | $2M | — | — | |
| 27 | AAPL | 0.35% | 11,934 | $3M | $289.36 | $134K | -1,145 | -8.8% | |
| 28 | DFUS | 0.34% | 40,988 | $3M | $81.94 | $476K | +338 | +0.8% | |
| 29 | SCHF | 0.31% | 111,592 | $3M | $27.70 | $245K | -3,419 | -3.0% | |
| 30 | NVDA | 0.31% | 15,095 | $3M | $200.09 | $388K | -2 | -0.0% | |
| 31 | VEU | 0.30% | 35,107 | $3M | $83.75 | $304K | +3 | +0.0% | |
| 32 | VB | 0.28% | 9,034 | $3M | $303.11 | $394K | +85 | +0.9% | |
| 33 | SPMD | 0.27% | 39,058 | $3M | $67.56 | $279K | -794 | -2.0% | |
| 34 | SCHA | 0.25% | 68,921 | $2M | $36.13 | $441K | -1,556 | -2.2% | |
| 35 | DFSV | 0.24% | 62,190 | $2M | $38.79 | $226K | -209 | -0.3% | |
| 36 | IWV | 0.24% | 5,500 | $2M | $426.40 | $306K | — | — | |
| 37 | SCHX | 0.24% | 78,837 | $2M | $29.43 | $285K | -542 | -0.7% | |
| 38 | BSV | 0.22% | 27,260 | $2M | $77.91 | $14K | +347 | +1.3% | |
| 39 | BIV | 0.21% | 27,247 | $2M | $76.70 | -$15K | -30 | -0.1% | |
| 40 | SCHV | 0.21% | 59,923 | $2M | $34.81 | $240K | -589 | -1.0% | |
| 41 | AVSC | 0.20% | 26,911 | $2M | $73.34 | $289K | -130 | -0.5% | |
| 42 | MSFT | 0.19% | 5,101 | $2M | $373.05 | $63K | +131 | +2.6% | |
| 43 | IWC | 0.18% | 8,910 | $2M | $200.04 | $359K | -7 | -0.1% | |
| 44 | DISV | 0.17% | 42,935 | $2M | $40.13 | $30K | — | — | |
| 45 | SPY | 0.17% | 2,293 | $2M | $746.63 | $221K | — | — | |
| 46 | IVE | 0.16% | 6,916 | $2M | $227.08 | $97K | -64 | -0.9% | |
| 47 | SLYV | 0.15% | 13,491 | $1M | $109.11 | $177K | -197 | -1.4% | |
| 48 | LHX | 0.15% | 4,955 | $1M | $290.59 | -$270K | — | — | |
| 49 | IWM | 0.13% | 4,387 | $1M | $300.45 | $206K | -96 | -2.1% | |
| 50 | VBR | 0.13% | 5,173 | $1M | $243.00 | $133K | +1 | +0.0% | |
| 51 | IJR | 0.12% | 7,933 | $1M | $148.31 | $190K | -2 | -0.0% | |
| 52 | XONA.DE | 0.12% | 8,545 | $1M | $136.72 | -$268K | +77 | +0.9% | |
| 53 | JNJ | 0.12% | 4,482 | $1M | $253.97 | $29K | -55 | -1.2% | |
| 54 | VV | 0.11% | 3,093 | $1M | $343.91 | $137K | -8 | -0.3% | |
| 55 | DE | 0.11% | 1,673 | $1M | $634.33 | $119K | — | — | |
| 56 | WWD | 0.10% | 2,286 | $973K | $425.45 | $154K | — | — | |
| 57 | USRT | 0.10% | 14,599 | $970K | $66.45 | $98K | -138 | -0.9% | |
| 58 | IJH | 0.10% | 12,558 | $968K | $77.11 | $120K | +1 | +0.0% | |
| 59 | SCHC | 0.09% | 17,718 | $853K | $48.12 | -$15K | -837 | -4.5% | |
| 60 | SGOV | 0.09% | 8,408 | $846K | $100.67 | $8K | +76 | +0.9% | |
| 61 | BRK-B | 0.09% | 1,681 | $841K | $500.39 | $36K | — | — | |
| 62 | EFA | 0.08% | 7,999 | $831K | $103.88 | $52K | -25 | -0.3% | |
| 63 | AXP | 0.08% | 2,437 | $824K | $338.25 | $102K | +49 | +2.0% | |
| 64 | DFEV | 0.08% | 17,787 | $759K | $42.67 | $128K | +146 | +0.8% | |
| 65 | TXN | 0.08% | 2,544 | $758K | $298.07 | $252K | -63 | -2.4% | |
| 66 | VNQ | 0.08% | 7,841 | $756K | $96.43 | $58K | -28 | -0.4% | |
| 67 | HLT | 0.07% | 2,103 | $695K | $330.46 | $55K | — | — | |
| 68 | TSLA | 0.07% | 1,602 | $674K | $420.60 | $543K | +1,250 | +355.1% | |
| 69 | KO | 0.07% | 8,192 | $666K | $81.27 | $55K | +159 | +2.0% | |
| 70 | VLO | 0.07% | 2,520 | $656K | $260.49 | $21K | -52 | -2.0% | |
| 71 | FFLC | 0.06% | 10,862 | $640K | $58.91 | — | +10,862 | — | NEW |
| 72 | DFAC | 0.06% | 13,874 | $615K | $44.36 | $84K | +187 | +1.4% | |
| 73 | TFC | 0.06% | 11,871 | $591K | $49.82 | $17K | -620 | -5.0% | |
| 74 | SCZ | 0.06% | 6,981 | $574K | $82.27 | $28K | +9 | +0.1% | |
| 75 | AVIV | 0.06% | 7,382 | $572K | $77.42 | -$37K | -753 | -9.3% | |
| 76 | WEC | 0.06% | 4,893 | $571K | $116.77 | $5K | — | — | |
| 77 | DLN | 0.06% | 5,664 | $546K | $96.32 | $40K | — | — | |
| 78 | ORCL | 0.05% | 3,638 | $533K | $146.55 | $41K | +293 | +8.8% | |
| 79 | IVW | 0.05% | 3,645 | $501K | $137.53 | $88K | -13 | -0.4% | |
| 80 | RCL | 0.05% | 1,537 | $488K | $317.53 | $65K | — | — | |
| 81 | TJX | 0.05% | 3,088 | $468K | $151.50 | -$38K | -82 | -2.6% | |
| 82 | DIS | 0.05% | 4,831 | $465K | $96.26 | -$13K | -125 | -2.5% | |
| 83 | PANW | 0.05% | 1,312 | $447K | $341.02 | $237K | — | — | |
| 84 | SPDW | 0.04% | 8,682 | $437K | $50.39 | $30K | -239 | -2.7% | |
| 85 | HD | 0.04% | 1,212 | $428K | $352.78 | $30K | +3 | +0.2% | |
| 86 | NEE | 0.04% | 4,850 | $426K | $87.77 | -$12K | +142 | +3.0% | |
| 87 | WMT | 0.04% | 3,751 | $425K | $113.26 | -$41K | — | — | |
| 88 | VSS | 0.04% | 2,747 | $424K | $154.29 | $51K | +191 | +7.5% | |
| 89 | RWR | 0.04% | 3,746 | $423K | $112.98 | $44K | -6 | -0.2% | |
| 90 | AVEM | 0.04% | 4,140 | $399K | $96.49 | $66K | — | — | |
| 91 | IONS | 0.04% | 5,000 | $396K | $79.29 | $21K | — | — | |
| 92 | JBL | 0.04% | 1,023 | $394K | $385.48 | $123K | — | — | |
| 93 | IWN | 0.04% | 1,757 | $389K | $221.20 | $56K | — | — | |
| 94 | VBK | 0.04% | 996 | $364K | $365.70 | $63K | — | — | |
| 95 | LLY | 0.04% | 289 | $346K | $1,198.05 | $81K | — | — | |
| 96 | NOC | 0.03% | 675 | $344K | $509.31 | -$117K | — | — | |
| 97 | AVUS | 0.03% | 2,631 | $337K | $128.08 | $44K | — | — | |
| 98 | PNC | 0.03% | 1,326 | $326K | $246.22 | $51K | — | — | |
| 99 | QCOM | 0.03% | 1,714 | $317K | $184.79 | $89K | -52 | -2.9% | |
| 100 | VEA | 0.03% | 4,388 | $313K | $71.25 | $125K | +1,452 | +49.5% |