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Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$5.16M
Cap. Flow
-$3.33M
Cap. Flow %
-4.71%
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$394K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$756K 1.07%
13,353
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$746K 1.05%
+14,900
New +$747K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29B
$694K 0.98%
14,239
-5
-0% -$246
MCD icon
29
McDonald's
MCD
$192B
$613K 0.87%
2,605
+103
+4% +$26.3K
TFC icon
30
Truist Financial
TFC
$63.3B
$611K 0.86%
13,659
-398
-3% -$19.1K
PFE icon
31
Pfizer
PFE
$143B
$603K 0.85%
13,662
-529
-4% -$25.7K
GPC icon
32
Genuine Parts
GPC
$17.1B
$590K 0.83%
3,858
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$586K 0.83%
3,589
+365
+11% +$61.8K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$578K 0.82%
2,668
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$570K 0.81%
6,329
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$547K 0.77%
4,721
+360
+8% +$45.5K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$542K 0.77%
12,094
+256
+2% +$12K
CSX icon
38
CSX Corp
CSX
$93.4B
$531K 0.75%
19,364
– –
WMT icon
39
Walmart Inc
WMT
$885B
$466K 0.66%
10,554
– –
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$455K 0.64%
11,125
+602
+6% +$26.4K
GL icon
41
Globe Life
GL
$14.2B
$452K 0.64%
4,432
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$449K 0.63%
1,397
-550
-28% -$174K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$415K 0.59%
3,356
-12
-0.4% -$1.55K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$412K 0.58%
8,194
-3
-0% -$151
PG icon
45
Procter & Gamble
PG
$336B
$398K 0.56%
3,095
+497
+19% +$70.6K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$393K 0.56%
13,847
-109
-0.8% -$3.37K
HON icon
47
Honeywell
HON
$77B
$391K 0.55%
2,400
+323
+16% +$56.3K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.7B
$385K 0.54%
8,165
-34
-0.4% -$1.77K
LOW icon
49
Lowe's Companies
LOW
$117B
$384K 0.54%
1,979
+2
+0.1% +$390
MRK icon
50
Merck
MRK
$322B
$380K 0.54%
4,335
+777
+22% +$69.4K
1
2
3 4 5

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Mayfair Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mayfair Advisory Group held 127 positions worth $70.8M, down 6.8% from $75.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group withdrew a net $3.33M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mayfair Advisory Group opened a new position in JPMorgan Ultra-Short Income ETF worth $746K.

  • Mayfair Advisory Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 14,900 shares worth $746K.
  • Mayfair Advisory Group added most to Apple in Q3 2022, an estimated $1.12M increase.
  • Mayfair Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
  • Mayfair Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2022, selling an estimated $250K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $70.8M portfolio in Q3 2022.
  • Mayfair Advisory Group opened 10 new positions and closed 15 in Q3 2022.
  • Mayfair Advisory Group's portfolio value fell 6.8% quarter-over-quarter to $70.8M.

Based on Mayfair Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.