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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
+4.22%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$13.7M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
| 2 |
UCB
United Community Banks
UCB
|
+$1.82M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$959K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$905K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$383K |
| 4 |
Home Depot
HD
|
+$336K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.69% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $950K | 1.03% |
7,705
-227
| -3% | -$28.6K |
|
27
iShares MBS ETF
MBB
$39.2B
| $917K | 1% |
9,715
+350
| +4% | +$33K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $794K | 0.86% |
16,570
+6,904
| +71% | +$330K |
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $773K | 0.84% |
+26,503
| New | +$769K |
|
30
McDonald's
MCD
$196B
| $763K | 0.83% |
2,640
| – | – |
|
31
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $751K | 0.81% |
10,140
+3,483
| +52% | +$273K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $731K | 0.79% |
14,763
+523
| +4% | +$26K |
|
33
Tesla
TSLA
$1.2T
| $714K | 0.77% |
3,858
+517
| +15% | +$90.2K |
|
34
Schwab US Broad Market ETF
SCHB
$42.7B
| $659K | 0.72% |
41,130
+804
| +2% | +$12.6K |
|
35
Genuine Parts
GPC
$18.1B
| $641K | 0.69% |
3,881
+23
| +0.6% | +$3.88K |
|
36
Johnson & Johnson
JNJ
$656B
| $639K | 0.69% |
3,855
+107
| +3% | +$17.3K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $597K | 0.65% |
6,444
+343
| +6% | +$31.7K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $588K | 0.64% |
12,305
+1,499
| +14% | +$68.5K |
|
39
CSX Corp
CSX
$96.3B
| $576K | 0.62% |
18,905
| – | – |
|
40
Pfizer
PFE
$144B
| $560K | 0.61% |
13,594
-286
| -2% | -$12.4K |
|
41
Norfolk Southern
NSC
$77.3B
| $557K | 0.6% |
2,681
+13
| +0.5% | +$3.01K |
|
42
Vanguard FTSE Europe ETF
VGK
$30.1B
| $534K | 0.58% |
8,474
+242
| +3% | +$14.5K |
|
43
Eli Lilly
LLY
$1.09T
| $523K | 0.57% |
1,397
-55
| -4% | -$18.5K |
|
44
Walmart Inc
WMT
$915B
| $500K | 0.54% |
10,107
-171
| -2% | -$8.12K |
|
45
Vanguard High Dividend Yield ETF
VYM
$82B
| $500K | 0.54% |
4,666
+1,048
| +29% | +$113K |
|
46
Truist Financial
TFC
$64.1B
| $479K | 0.52% |
14,409
+750
| +5% | +$32.7K |
|
47
Globe Life
GL
$13.7B
| $475K | 0.52% |
4,432
| – | – |
|
48
Merck
MRK
$331B
| $472K | 0.51% |
4,094
| – | – |
|
49
Amazon
AMZN
$2.47T
| $468K | 0.51% |
4,561
+488
| +12% | +$47.1K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $467K | 0.51% |
3,470
+110
| +3% | +$14.4K |
|
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Mayfair Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Mayfair Advisory Group held 126 positions worth $92.2M, up 17% from $78.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mayfair Advisory Group deployed $11.6M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was United Community Banks: 57,677 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $383K trimmed.
- Mayfair Advisory Group's largest Q1 2023 buy was United Community Banks: 57,677 shares worth $1.55M.
- Mayfair Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.75M increase.
- Mayfair Advisory Group's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $383K.
- Mayfair Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $959K.
- Mayfair Advisory Group's ten largest holdings make up 41% of its $92.2M portfolio in Q1 2023.
- Mayfair Advisory Group opened 13 new positions and closed 8 in Q1 2023.
- Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $92.2M.
Based on Mayfair Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.