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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$31B
$370K 0.52%
5,408
+378
+8% +$27.6K
2021 Q4
3 quarters
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$369K 0.52%
1,843
+7
+0.4% +$1.5K
2022 Q1
2 quarters
JPM icon
53
JPMorgan Chase
JPM
$881B
$355K 0.5%
3,292
+3
+0.1% +$344
2020 Q2
9 quarters
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$349K 0.49%
6,325
-87
-1% -$5.14K
2020 Q2
9 quarters
KMB icon
55
Kimberly-Clark
KMB
$32.5B
$346K 0.49%
3,036
+374
+14% +$48.6K
2021 Q4
3 quarters
PM icon
56
Philip Morris
PM
$313B
$342K 0.48%
4,025
+624
+18% +$59.5K
2020 Q4
7 quarters
HD icon
57
Home Depot
HD
$295B
$332K 0.47%
1,168
-19
-2% -$5.61K
2021 Q1
6 quarters
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$332K 0.47%
+3,500
New +$335K
2022 Q3
0 quarters
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.3B
$329K 0.46%
3,372
– –
2021 Q1
6 quarters
TRV icon
60
Travelers Companies
TRV
$77.2B
$326K 0.46%
2,075
-3
-0.1% -$488
2019 Q4
11 quarters
DUK icon
61
Duke Energy
DUK
$91.1B
$322K 0.46%
3,378
– –
2020 Q4
7 quarters
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$12B
$319K 0.45%
3,401
+44
+1% +$4.45K
2022 Q2
1 quarter
BX icon
63
Blackstone
BX
$84.6B
$315K 0.45%
3,640
+30
+0.8% +$2.9K
2020 Q4
7 quarters
MO icon
64
Altria Group
MO
$119B
$315K 0.45%
7,607
+315
+4% +$13.7K
2020 Q4
7 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$308K 0.44%
1,128
– –
2021 Q4
3 quarters
GPN icon
66
Global Payments
GPN
$21.9B
$305K 0.43%
2,755
– –
2021 Q4
3 quarters
SNN icon
67
Smith & Nephew
SNN
$11.3B
$303K 0.43%
12,882
+919
+8% +$23.6K
2020 Q4
7 quarters
XRAY icon
68
Dentsply Sirona
XRAY
$1.73B
$297K 0.42%
10,190
+2,245
+28% +$76.7K
2022 Q2
1 quarter
D icon
69
Dominion Energy
D
$54.3B
$296K 0.42%
4,164
– –
2020 Q3
8 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$295K 0.42%
804
– –
2020 Q2
9 quarters
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$294K 0.42%
2,560
-1
-0% -$118
2022 Q2
1 quarter
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$293K 0.41%
15,132
– –
2019 Q4
11 quarters
BAC icon
73
Bank of America
BAC
$375B
$287K 0.41%
9,244
+109
+1% +$3.64K
2021 Q1
6 quarters
COP icon
74
ConocoPhillips
COP
$161B
$284K 0.4%
2,578
+4
+0.2% +$399
2022 Q1
2 quarters
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.2B
$275K 0.39%
8,611
– –
2019 Q4
11 quarters
1 2
3
4 5

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FA
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LBWM
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A
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PWS
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SCMS
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PP
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LKBC
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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.