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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.78T
| $457K | 0.5% |
17,060
-230
| -1% | -$4.98K |
|
52
Honeywell
HON
$78.6B
| $451K | 0.49% |
2,433
+321
| +15% | +$60.4K |
|
53
Procter & Gamble
PG
$352B
| $435K | 0.47% |
2,882
-244
| -8% | -$34.9K |
|
54
JPMorgan Chase
JPM
$946B
| $427K | 0.46% |
3,078
-50
| -2% | -$6.85K |
|
55
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $422K | 0.46% |
3,670
+218
| +6% | +$24.8K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $412K | 0.45% |
1,912
+26
| +1% | +$5.62K |
|
57
iShares Global Consumer Staples ETF
KXI
$1.09B
| $410K | 0.44% |
6,543
+245
| +4% | +$14.7K |
|
58
Lowe's Companies
LOW
$122B
| $407K | 0.44% |
2,015
-9
| -0.4% | -$1.83K |
|
59
Philip Morris
PM
$316B
| $402K | 0.44% |
4,037
+8
| +0.2% | +$797 |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $400K | 0.43% |
11,065
+306
| +3% | +$10.5K |
|
61
Kimberly-Clark
KMB
$37.7B
| $398K | 0.43% |
2,897
+33
| +1% | +$4.29K |
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $377K | 0.41% |
3,981
+100
| +3% | +$9.45K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $374K | 0.41% |
5,957
+88
| +1% | +$5.41K |
|
64
Smith & Nephew
SNN
$13.5B
| $349K | 0.38% |
11,651
-1,038
| -8% | -$29.5K |
|
65
Altria Group
MO
$125B
| $345K | 0.37% |
7,662
+12
| +0.2% | +$552 |
|
66
3M
MMM
$94.7B
| $344K | 0.37% |
3,885
+1,320
| +51% | +$124K |
|
67
iShares MSCI China ETF
MCHI
$6.17B
| $342K | 0.37% |
7,002
+232
| +3% | +$11.8K |
|
68
iShares Global Healthcare ETF
IXJ
$4.17B
| $339K | 0.37% |
3,891
+146
| +4% | +$12.1K |
|
69
Dentsply Sirona
XRAY
$2.68B
| $338K | 0.37% |
8,224
-2,447
| -23% | -$89.8K |
|
70
Marathon Petroleum
MPC
$89.8B
| $335K | 0.36% |
2,562
| – | – |
|
71
Duke Energy
DUK
$102B
| $330K | 0.36% |
3,378
| – | – |
|
72
Travelers Companies
TRV
$82.8B
| $328K | 0.36% |
1,947
+79
| +4% | +$14.4K |
|
73
Moderna
MRNA
$21.9B
| $321K | 0.35% |
2,042
+50
| +3% | +$8.25K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $318K | 0.35% |
996
-286
| -22% | -$88.1K |
|
75
Blackstone
BX
$106B
| $314K | 0.34% |
3,676
| – | – |
|
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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.