MOISAND FITZGERALD TAMAYO, LLC

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Moisand Fitzgerald Tamayo is based out of Orlando. Moisand Fitzgerald Tamayo is a large advisory firm with 588 clients and discretionary assets under management (AUM) of $648,180,983 (Form ADV from 2020-06-25). Their last reported 13F filing for Q2 2020 included $181,577,000 in managed 13F securities and a top 10 holdings concentration of 56.37%. Moisand Fitzgerald Tamayo's largest holding is Vanguard S&P 500 ETF with shares held of 61,280. Moisand Fitzgerald Tamayo has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

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06/30/2020

13F Activity

  • Market Value $181.577 Million
  • Prior Market Value $153.316 Million
  • New Purchases73 stocks
  • Additional Purchases60 stocks
  • Sold out of21 stocks
  • Reduced holdings in59 stocks
  • Top 10 Holdings % 56.37 %
  • Turnover % [1]:29.01%
  • Turnover Alt % [2]: 4.07 %
  • Time Held Top20:15.30 quarters
  • Time Held Top10:13.60 quarters
  • Time Held All:8.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.71%
Performance Last 4 Quarters: -6.88%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MOISAND FITZGERALD TAMAYO, LLC
200 SOUTH ORANGE AVENUE SUITE 2025
ORLANDO FL    32801
Country: United States

Business Phone: 407-869-6228
Fax: 407-869-6558
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 588
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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MOISAND FITZGERALD TAMAYO, LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
FITZGERALD, CHARLES, EDMUND MEMBER LLC 07/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 1998-07-01
SPRAKER FITZGERALD & TAMAYO LLC MANAGING MEMBER direct 1998-07-01 2002-03-26
TAMAYO, RONALD MEMBER LLC 07/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 1998-07-01
SPRAKER FITZGERALD & TAMAYO LLC MANAGING MEMBER direct 1998-07-01 2002-03-26
MOISAND, DANIEL, BRIAN MEMBER, LLC 07/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SPRAKER FITZGERALD & TAMAYO LLC MEMBER, LLC direct 2002-10-01
MOISAND FITZGERALD TAMAYO, LLC MEMBER, LLC/CHIEF COMPLIANCE OFFICER direct 2008-07-01
CHANDLER, DERRICK, BANKS MEMBER LLC 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 2014-01-01
SALMON, MIKE MEMBER LLC 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 2016-01-01
NASH, SARA, ELIZABETH CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

MOISAND FITZGERALD TAMAYO, LLC

ownership team - last updated 2020-03-13
Name Title Start Date Direct/Indirect % Ownership

MOISAND FITZGERALD TAMAYO, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
FITZGERALD, CHARLES, EDMUND MEMBER LLC 07/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 1998-07-01
SPRAKER FITZGERALD & TAMAYO LLC MANAGING MEMBER direct 1998-07-01 2002-03-26
TAMAYO, RONALD MEMBER LLC 07/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 1998-07-01
SPRAKER FITZGERALD & TAMAYO LLC MANAGING MEMBER direct 1998-07-01 2002-03-26
MOISAND, DANIEL, BRIAN MEMBER, LLC 07/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SPRAKER FITZGERALD & TAMAYO LLC MEMBER, LLC direct 2002-10-01
MOISAND FITZGERALD TAMAYO, LLC MEMBER, LLC/CHIEF COMPLIANCE OFFICER direct 2008-07-01
CHANDLER, DERRICK, BANKS MEMBER LLC 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 2014-01-01
SALMON, MIKE MEMBER LLC 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 2016-01-01
NASH, SARA, ELIZABETH CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

MOISAND FITZGERALD TAMAYO, LLC

ownership team - last updated 2017-03-20
Name Title Start Date Direct/Indirect % Ownership
FITZGERALD, CHARLES, EDMUND MEMBER LLC 07/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 1998-07-01
SPRAKER FITZGERALD & TAMAYO LLC MANAGING MEMBER direct 1998-07-01 2002-03-26
TAMAYO, RONALD MEMBER LLC 07/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 1998-07-01
SPRAKER FITZGERALD & TAMAYO LLC MANAGING MEMBER direct 1998-07-01 2002-03-26
MOISAND, DANIEL, BRIAN MEMBER, LLC/CHIEF COMPLIANCE OFFICER 07/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SPRAKER FITZGERALD & TAMAYO LLC MEMBER, LLC direct 2002-10-01
MOISAND FITZGERALD TAMAYO, LLC MEMBER, LLC/CHIEF COMPLIANCE OFFICER direct 2008-07-01
CHANDLER, DERRICK, BANKS MEMBER LLC 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 2014-01-01
SALMON, MIKE MEMBER LLC 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MOISAND FITZGERALD TAMAYO, LLC MEMBER LLC direct 2016-01-01

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