Asset Manager
← All Institutions
Moisand Fitzgerald Tamayo, LLC
300 SOUTH ORANGE AVENUE SUITE 1170, ORLANDO, FL 32801 • 407-869-6228
Market Value
$896M
+4.9%
Holdings
521
-54
New Purchases
14
Added To
35
Closed
14
Reduced
89
Top 10 Concentration
77.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 12.23% | 10.11% | +2.12% | $110M |
| SCHO | 10.62% | 10.48% | +0.15% | $95M |
| SCHR | 10.84% | 10.74% | +0.10% | $97M |
| AVUV | 7.81% | 7.71% | +0.09% | $70M |
| BOXX | 0.66% | 0.57% | +0.09% | $6M |
| XONA.DE | 0.16% | 0.12% | +0.04% | $1M |
| LRCX | 0.22% | 0.18% | +0.03% | $2M |
| VLO | 0.07% | 0.05% | +0.02% | $636K |
| LHX | 0.19% | 0.17% | +0.02% | $2M |
| CBRE | 0.02% | 0.00% | +0.02% | $166K |
| GEV | 0.02% | 0.00% | +0.01% | $161K |
| JNJ | 0.12% | 0.11% | +0.01% | $1M |
| WWD | 0.09% | 0.08% | +0.01% | $818K |
| COP | 0.03% | 0.02% | +0.01% | $266K |
| NOC | 0.05% | 0.05% | +0.01% | $461K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 15.66% | 16.19% | -0.54% | $140M |
| VOO | 1.41% | 1.62% | -0.21% | $13M |
| IVV | 1.67% | 1.87% | -0.20% | $15M |
| DFAS | 7.71% | 7.89% | -0.18% | $69M |
| AVDV | 4.22% | 4.39% | -0.17% | $38M |
| DFUV | 2.95% | 3.04% | -0.09% | $26M |
| SPYM | 0.62% | 0.70% | -0.08% | $6M |
| MSFT | 0.21% | 0.28% | -0.08% | $2M |
| VTI | 0.60% | 0.67% | -0.07% | $5M |
| AVDE | 0.48% | 0.53% | -0.06% | $4M |
| DFAE | 2.22% | 2.28% | -0.06% | $20M |
| IWB | 0.52% | 0.57% | -0.05% | $5M |
| AAPL | 0.37% | 0.42% | -0.04% | $3M |
| DFAX | 1.11% | 1.15% | -0.04% | $10M |
| SCHM | 0.91% | 0.95% | -0.04% | $8M |
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 | 65 | $62M | 7.0% |
| Large Cap | 299 | $784M | 87.6% |
| Mid Cap | 97 | $12M | 1.4% |
| Small Cap | 52 | $37M | 4.1% |
| Micro Cap | 8 | $94K | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.4B
Median Market Cap
$26.6B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
328
# ETFs / Funds
193
Top Holdings (521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 15.66% | 3,599,322 | $140M | $38.96 | $2M | -28,388 | -0.8% | |
| 2 | AVLV | 12.23% | 1,358,554 | $110M | $80.61 | $23M | +219,614 | +19.3% | |
| 3 | SCHR | 10.84% | 3,897,100 | $97M | $24.91 | $5M | +240,942 | +6.6% | |
| 4 | SCHO | 10.62% | 3,920,931 | $95M | $24.27 | $6M | +250,417 | +6.8% | |
| 5 | AVUV | 7.81% | 632,849 | $70M | $110.47 | $4M | -12,698 | -2.0% | |
| 6 | DFAS | 7.71% | 970,443 | $69M | $71.13 | $2M | +3,827 | +0.4% | |
| 7 | AVDV | 4.22% | 378,227 | $38M | $99.86 | $317K | -20,337 | -5.1% | |
| 8 | AVMV | 3.68% | 444,730 | $33M | $74.18 | $1M | +740 | +0.2% | |
| 9 | DFUV | 2.95% | 544,583 | $26M | $48.46 | $460K | -11,984 | -2.1% | |
| 10 | DFAE | 2.22% | 587,776 | $20M | $33.86 | $454K | -9,331 | -1.6% | |
| 11 | IVV | 1.67% | 22,902 | $15M | $653.20 | -$971K | -356 | -1.5% | |
| 12 | VOO | 1.41% | 21,143 | $13M | $597.54 | -$1M | -876 | -4.0% | |
| 13 | DFAT | 1.33% | 190,210 | $12M | $62.45 | $267K | -4,812 | -2.5% | |
| 14 | DFAX | 1.11% | 293,560 | $10M | $33.97 | $135K | -6,986 | -2.3% | |
| 15 | SCHM | 0.91% | 264,449 | $8M | $30.96 | $78K | -5,231 | -1.9% | |
| 16 | BOXX | 0.66% | 50,983 | $6M | $116.29 | $1M | +8,395 | +19.7% | |
| 17 | SPYM | 0.62% | 72,796 | $6M | $76.54 | -$411K | -1,778 | -2.4% | |
| 18 | VTI | 0.60% | 16,804 | $5M | $320.81 | -$358K | -342 | -2.0% | |
| 19 | DFIC | 0.53% | 132,564 | $5M | $35.53 | $57K | -2,453 | -1.8% | |
| 20 | DFIV | 0.52% | 89,017 | $5M | $52.78 | $63K | -3,882 | -4.2% | |
| 21 | IWB | 0.52% | 13,006 | $5M | $356.56 | -$250K | -82 | -0.6% | |
| 22 | AVDE | 0.48% | 50,271 | $4M | $84.84 | -$300K | -5,181 | -9.3% | |
| 23 | VTV | 0.43% | 19,808 | $4M | $196.20 | -$101K | -1,068 | -5.1% | |
| 24 | VO | 0.42% | 13,032 | $4M | $287.18 | -$50K | -37 | -0.3% | |
| 25 | SCHH | 0.41% | 170,327 | $4M | $21.49 | $50K | -2,489 | -1.4% | |
| 26 | AAPL | 0.37% | 13,079 | $3M | $253.78 | -$226K | +37 | +0.3% | |
| 27 | DFUS | 0.32% | 40,650 | $3M | $70.91 | -$142K | -134 | -0.3% | |
| 28 | SCHF | 0.32% | 115,011 | $3M | $24.75 | -$76K | -6,548 | -5.4% | |
| 29 | VEU | 0.29% | 35,104 | $3M | $75.10 | -$3K | -770 | -2.1% | |
| 30 | NVDA | 0.29% | 15,097 | $3M | $174.39 | -$98K | +455 | +3.1% | |
| 31 | SPMD | 0.26% | 39,852 | $2M | $59.22 | $30K | -384 | -0.9% | |
| 32 | VB | 0.26% | 8,949 | $2M | $261.93 | -$40K | -295 | -3.2% | |
| 33 | DFSV | 0.24% | 62,399 | $2M | $35.04 | $129K | -161 | -0.3% | |
| 34 | BSV | 0.24% | 26,913 | $2M | $78.41 | -$77K | -834 | -3.0% | |
| 35 | BIV | 0.24% | 27,277 | $2M | $77.18 | -$195K | -2,256 | -7.6% | |
| 36 | SCHA | 0.23% | 70,477 | $2M | $29.08 | $12K | -1,057 | -1.5% | |
| 37 | IWV | 0.23% | 5,500 | $2M | $370.68 | -$89K | — | — | |
| 38 | SCHX | 0.23% | 79,379 | $2M | $25.64 | -$134K | -1,225 | -1.5% | |
| 39 | LRCX | 0.22% | 9,111 | $2M | $213.66 | $387K | — | — | |
| 40 | SCHV | 0.21% | 60,512 | $2M | $30.50 | $2K | -1,743 | -2.8% | |
| 41 | MSFT | 0.21% | 4,970 | $2M | $370.17 | -$561K | +6 | +0.1% | |
| 42 | LHX | 0.19% | 4,955 | $2M | $345.15 | $256K | — | — | |
| 43 | DISV | 0.19% | 42,935 | $2M | $39.44 | $52K | -247 | -0.6% | |
| 44 | AVSC | 0.19% | 27,041 | $2M | $62.30 | $86K | -177 | -0.7% | |
| 45 | SPY | 0.17% | 2,293 | $1M | $650.22 | -$87K | -22 | -0.9% | |
| 46 | IVE | 0.16% | 6,980 | $1M | $211.14 | -$78K | -337 | -4.6% | |
| 47 | XONA.DE | 0.16% | 8,468 | $1M | $169.66 | $417K | -3 | -0.0% | |
| 48 | IWC | 0.16% | 8,917 | $1M | $159.61 | $17K | — | — | |
| 49 | SLYV | 0.14% | 13,688 | $1M | $94.58 | $472 | -538 | -3.8% | |
| 50 | VBR | 0.13% | 5,172 | $1M | $217.27 | $22K | -32 | -0.6% | |
| 51 | IWM | 0.12% | 4,483 | $1M | $248.00 | $4K | -17 | -0.4% | |
| 52 | JNJ | 0.12% | 4,537 | $1M | $244.44 | $152K | -86 | -1.9% | |
| 53 | IJR | 0.11% | 7,935 | $986K | $124.31 | $19K | -112 | -1.4% | |
| 54 | DE | 0.11% | 1,673 | $942K | $563.30 | $92K | -154 | -8.4% | |
| 55 | VV | 0.10% | 3,101 | $927K | $298.85 | -$66K | -51 | -1.6% | |
| 56 | USRT | 0.10% | 14,737 | $872K | $59.19 | $18K | -267 | -1.8% | |
| 57 | SCHC | 0.10% | 18,555 | $867K | $46.74 | -$3K | -552 | -2.9% | |
| 58 | IJH | 0.09% | 12,557 | $848K | $67.53 | $14K | -80 | -0.6% | |
| 59 | SGOV | 0.09% | 8,332 | $839K | $100.66 | $2K | — | — | |
| 60 | WWD | 0.09% | 2,286 | $818K | $357.93 | $127K | — | — | |
| 61 | BRK-B | 0.09% | 1,681 | $806K | $479.20 | -$105K | -131 | -7.2% | |
| 62 | EFA | 0.09% | 8,024 | $779K | $97.13 | -$8K | -179 | -2.2% | |
| 63 | AXP | 0.08% | 2,388 | $722K | $302.48 | -$180K | -50 | -2.0% | |
| 64 | VNQ | 0.08% | 7,869 | $698K | $88.70 | $1K | -2 | -0.0% | |
| 65 | HLT | 0.07% | 2,103 | $639K | $304.08 | $35K | — | — | |
| 66 | VLO | 0.07% | 2,572 | $636K | $247.12 | $217K | — | — | |
| 67 | DFEV | 0.07% | 17,641 | $631K | $35.78 | $36K | — | — | |
| 68 | KO | 0.07% | 8,033 | $611K | $76.05 | $49K | — | — | |
| 69 | AVIV | 0.07% | 8,135 | $609K | $74.83 | -$19K | -684 | -7.8% | |
| 70 | TFC | 0.06% | 12,491 | $574K | $45.97 | -$115K | -1,505 | -10.8% | |
| 71 | WEC | 0.06% | 4,893 | $566K | $115.77 | $50K | — | — | |
| 72 | SCZ | 0.06% | 6,972 | $547K | $78.41 | $6K | — | — | |
| 73 | DFAC | 0.06% | 13,687 | $532K | $38.86 | $1K | +286 | +2.1% | |
| 74 | TJX | 0.06% | 3,170 | $506K | $159.70 | $19K | — | — | |
| 75 | TXN | 0.06% | 2,607 | $506K | $194.14 | $54K | — | — | |
| 76 | DLN | 0.06% | 5,664 | $506K | $89.33 | $7K | — | — | |
| 77 | ORCL | 0.05% | 3,345 | $492K | $147.11 | -$210K | -258 | -7.2% | |
| 78 | DIS | 0.05% | 4,956 | $478K | $96.39 | -$191K | -922 | -15.7% | |
| 79 | WMT | 0.05% | 3,751 | $466K | $124.28 | $48K | — | — | |
| 80 | NOC | 0.05% | 675 | $461K | $682.24 | $76K | — | — | |
| 81 | NEE | 0.05% | 4,708 | $437K | $92.88 | $59K | — | — | |
| 82 | RCL | 0.05% | 1,537 | $423K | $275.18 | -$6K | — | — | |
| 83 | IVW | 0.05% | 3,658 | $414K | $113.11 | -$39K | -15 | -0.4% | |
| 84 | SPDW | 0.05% | 8,921 | $407K | $45.65 | $2K | -215 | -2.4% | |
| 85 | HD | 0.04% | 1,209 | $398K | $328.89 | -$27K | -25 | -2.0% | |
| 86 | RWR | 0.04% | 3,752 | $379K | $100.98 | $9K | -11 | -0.3% | |
| 87 | IONS | 0.04% | 5,000 | $375K | $75.09 | -$20K | — | — | |
| 88 | VSS | 0.04% | 2,556 | $373K | $145.79 | $6K | — | — | |
| 89 | AVEM | 0.04% | 4,140 | $334K | $80.58 | $15K | — | — | |
| 90 | IWN | 0.04% | 1,757 | $333K | $189.59 | $15K | — | — | |
| 91 | SCCO | 0.03% | 1,765 | $304K | $172.06 | $52K | +14 | +0.8% | |
| 92 | VBK | 0.03% | 996 | $301K | $302.25 | $139 | — | — | |
| 93 | T | 0.03% | 10,274 | $298K | $28.99 | $54K | +466 | +4.8% | |
| 94 | AVUS | 0.03% | 2,631 | $293K | $111.18 | -$16K | -129 | -4.7% | |
| 95 | PNC | 0.03% | 1,326 | $276K | $208.09 | -$848 | — | — | |
| 96 | SBUX | 0.03% | 3,046 | $273K | $89.60 | $16K | — | — | |
| 97 | JBL | 0.03% | 1,023 | $272K | $265.63 | $38K | — | — | |
| 98 | COP | 0.03% | 2,016 | $266K | $132.02 | $77K | -2 | -0.1% | |
| 99 | LLY | 0.03% | 289 | $265K | $918.36 | -$45K | +1 | +0.3% | |
| 100 | BITB | 0.03% | 7,089 | $261K | $36.81 | -$76K | +4 | +0.1% |