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Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
7.1 quarters

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 Miscellaneous 52.72%
2 Financials 8.74%
3 Technology 8.46%
4 Industrials 5.58%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$378B
$756K 1.07%
13,353
– –
2020 Q3
8 quarters
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$746K 1.05%
+14,900
New +$747K
2022 Q3
0 quarters
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$694K 0.98%
14,239
-5
-0% -$246
2022 Q2
1 quarter
MCD icon
29
McDonald's
MCD
$168B
$613K 0.87%
2,605
+103
+4% +$26.3K
2020 Q3
8 quarters
TFC icon
30
Truist Financial
TFC
$56.4B
$611K 0.86%
13,659
-398
-3% -$19.1K
2020 Q2
9 quarters
PFE icon
31
Pfizer
PFE
$159B
$603K 0.85%
13,662
-529
-4% -$25.7K
2020 Q3
8 quarters
GPC icon
32
Genuine Parts
GPC
$17.7B
$590K 0.83%
3,858
– –
2020 Q4
7 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$586K 0.83%
3,589
+365
+11% +$61.8K
2019 Q4
11 quarters
NSC icon
34
Norfolk Southern
NSC
$71.2B
$578K 0.82%
2,668
– –
2020 Q4
7 quarters
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$570K 0.81%
6,329
– –
2019 Q4
11 quarters
AMZN icon
36
Amazon
AMZN
$2.74T
$547K 0.77%
4,721
+360
+8% +$45.5K
2019 Q4
11 quarters
FBND icon
37
Fidelity Total Bond ETF
FBND
$28B
$542K 0.77%
12,094
+256
+2% +$12K
2020 Q2
9 quarters
CSX icon
38
CSX Corp
CSX
$87.7B
$531K 0.75%
19,364
– –
2020 Q4
7 quarters
WMT icon
39
Walmart Inc
WMT
$877B
$466K 0.66%
10,554
– –
2020 Q3
8 quarters
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19B
$455K 0.64%
11,125
+602
+6% +$26.4K
2022 Q1
2 quarters
GL icon
41
Globe Life
GL
$12.8B
$452K 0.64%
4,432
– –
2020 Q3
8 quarters
LLY icon
42
Eli Lilly
LLY
$1.04T
$449K 0.63%
1,397
-550
-28% -$174K
2020 Q2
9 quarters
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$415K 0.59%
3,356
-12
-0.4% -$1.55K
2022 Q2
1 quarter
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$412K 0.58%
8,194
-3
-0% -$151
2022 Q2
1 quarter
PG icon
45
Procter & Gamble
PG
$350B
$398K 0.56%
3,095
+497
+19% +$70.6K
2020 Q3
8 quarters
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$393K 0.56%
13,847
-109
-0.8% -$3.37K
2022 Q2
1 quarter
HON icon
47
Honeywell
HON
$65.5B
$391K 0.55%
2,400
+323
+16% +$56.3K
2020 Q3
8 quarters
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$29B
$385K 0.54%
8,165
-34
-0.4% -$1.77K
2022 Q2
1 quarter
LOW icon
49
Lowe's Companies
LOW
$106B
$384K 0.54%
1,979
+2
+0.1% +$390
2020 Q3
8 quarters
MRK icon
50
Merck
MRK
$351B
$380K 0.54%
4,335
+777
+22% +$69.4K
2020 Q2
9 quarters
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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

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.