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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
+4.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
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 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 | Technology | 8.16% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 5.12% |
| 4 | Energy | 3.98% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$946B
| $450K | 0.45% |
3,114
+36
| +1% | +$4.95K |
|
52
Merck
MRK
$325B
| $446K | 0.45% |
4,094
| – | – |
|
53
Lowe's Companies
LOW
$122B
| $445K | 0.44% |
2,004
-11
| -0.5% | -$2.29K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $434K | 0.43% |
1,918
+6
| +0.3% | +$1.3K |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $428K | 0.43% |
3,317
-153
| -4% | -$20.2K |
|
56
Procter & Gamble
PG
$353B
| $426K | 0.43% |
2,863
-19
| -0.7% | -$2.86K |
|
57
Philip Morris
PM
$316B
| $411K | 0.41% |
4,207
+170
| +4% | +$16.2K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $402K | 0.4% |
6,125
+168
| +3% | +$10.7K |
|
59
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $394K | 0.39% |
7,683
+1,321
| +21% | +$65.8K |
|
60
Travelers Companies
TRV
$82.8B
| $392K | 0.39% |
2,282
+335
| +17% | +$59.1K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $389K | 0.39% |
11,219
+154
| +1% | +$5.49K |
|
|
SFBS
62
ServisFirst Bancshares
SFBS
$4.9B
| $383K | 0.38% |
9,294
-10,500
| -53% | -$485K |
|
63
iShares Global Consumer Staples ETF
KXI
$1.09B
| $372K | 0.37% |
6,160
-383
| -6% | -$23.8K |
|
64
iShares MSCI China ETF
MCHI
$6.16B
| $365K | 0.36% |
8,131
+1,129
| +16% | +$52.8K |
|
65
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $358K | 0.36% |
3,086
-584
| -16% | -$66.4K |
|
66
3M
MMM
$94.8B
| $357K | 0.36% |
4,394
+509
| +13% | +$43.2K |
|
67
Altria Group
MO
$125B
| $357K | 0.36% |
7,770
+108
| +1% | +$4.89K |
|
68
Moody's
MCO
$84.6B
| $357K | 0.36% |
1,050
+350
| +50% | +$111K |
|
69
Duke Energy
DUK
$102B
| $348K | 0.35% |
3,878
+500
| +15% | +$47.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $340K | 0.34% |
996
| – | – |
|
71
Blackstone
BX
$106B
| $338K | 0.34% |
3,676
| – | – |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $337K | 0.34% |
+11,650
| New | +$319K |
|
73
Kimberly-Clark
KMB
$37.8B
| $329K | 0.33% |
2,428
-469
| -16% | -$65.3K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $325K | 0.32% |
742
+9
| +1% | +$3.78K |
|
75
Vanguard Total International Stock ETF
VXUS
$153B
| $321K | 0.32% |
5,809
+444
| +8% | +$24.8K |
|
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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 Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
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.