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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
+4.7%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$7.95M
(+8.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
132
New
14
Increased
54
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$838K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$796K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$557K |
| 5 |
Norfolk Southern
NSC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$485K |
| 2 |
Apple
AAPL
|
+$318K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$262K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$261K |
| 5 |
Amgen
AMGN
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.07% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.12% |
| 5 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $910K | 0.91% |
19,131
+2,561
| +15% | +$119K |
|
27
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $895K | 0.89% |
11,584
+1,444
| +14% | +$106K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $859K | 0.86% |
21,256
-3,092
| -13% | -$126K |
|
29
iShares MBS ETF
MBB
$38.9B
| $848K | 0.85% |
9,254
-461
| -5% | -$43.4K |
|
30
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $832K | 0.83% |
6,902
-803
| -10% | -$98.1K |
|
31
McDonald's
MCD
$182B
| $773K | 0.77% |
2,646
+6
| +0.2% | +$1.74K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $762K | 0.76% |
15,336
+573
| +4% | +$28.4K |
|
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $728K | 0.73% |
25,383
-1,120
| -4% | -$32.5K |
|
34
NVIDIA
NVDA
$5.09T
| $725K | 0.72% |
17,060
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$44.2B
| $698K | 0.7% |
40,911
-219
| -0.5% | -$3.57K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $673K | 0.67% |
13,555
+1,250
| +10% | +$60.2K |
|
37
Genuine Parts
GPC
$18.4B
| $642K | 0.64% |
3,881
| – | – |
|
38
CSX Corp
CSX
$90.6B
| $632K | 0.63% |
18,982
+77
| +0.4% | +$2.44K |
|
39
Eli Lilly
LLY
$1.01T
| $632K | 0.63% |
1,397
| – | – |
|
40
Johnson & Johnson
JNJ
$642B
| $612K | 0.61% |
3,845
-10
| -0.3% | -$1.61K |
|
41
Amazon
AMZN
$2.73T
| $590K | 0.59% |
4,544
-17
| -0.4% | -$1.94K |
|
42
Walmart Inc
WMT
$865B
| $517K | 0.52% |
10,107
| – | – |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $497K | 0.5% |
5,321
+1,340
| +34% | +$127K |
|
44
Globe Life
GL
$13.3B
| $495K | 0.49% |
4,432
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $490K | 0.49% |
4,675
+9
| +0.2% | +$944 |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $485K | 0.48% |
5,384
-1,060
| -16% | -$97.7K |
|
47
Pfizer
PFE
$158B
| $473K | 0.47% |
13,311
-283
| -2% | -$11K |
|
48
Vanguard FTSE Europe ETF
VGK
$30.2B
| $472K | 0.47% |
7,859
-615
| -7% | -$38.2K |
|
49
Truist Financial
TFC
$61.2B
| $467K | 0.47% |
14,647
+238
| +2% | +$7.39K |
|
50
Honeywell
HON
$63.8B
| $467K | 0.47% |
2,435
+2
| +0.1% | +$371 |
|
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Mayfair Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mayfair Advisory Group held 132 positions worth $100M, up 8.6% from $92.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mayfair Advisory Group deployed $6.04M of net new capital in Q2 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 11,650 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $485K trimmed.
- Mayfair Advisory Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 11,650 shares worth $337K.
- Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.08M increase.
- Mayfair Advisory Group's biggest Q2 2023 reduction was ServisFirst Bancshares, cutting an estimated $485K.
- Mayfair Advisory Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $262K.
- Mayfair Advisory Group's ten largest holdings make up 43% of its $100M portfolio in Q2 2023.
- Mayfair Advisory Group opened 14 new positions and closed 7 in Q2 2023.
- Mayfair Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $100M.
Based on Mayfair Advisory Group's 13F filing for Q2 2023, filed 24 Jul 2023.