Mayfair Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$790K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$482K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$405K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$305K |
| 5 |
3M
MMM
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$263K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$234K |
| 3 |
Northern Trust
NTRS
|
+$204K |
| 4 |
Diageo
DEO
|
+$202K |
| 5 |
NVIDIA
NVDA
|
+$29.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 9.37% |
| 3 | Industrials | 5.63% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.72% |
Similar funds
Mayfair Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Mayfair Advisory Group held 96 positions worth $63.1M, up 13% from $55.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group deployed $4.09M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,578 shares worth $420K.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $234K trimmed.
- Mayfair Advisory Group's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 15,578 shares worth $420K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $790K increase.
- Mayfair Advisory Group's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $234K.
- Mayfair Advisory Group fully exited Teledyne Technologies in Q2 2021, selling an estimated $263K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $63.1M portfolio in Q2 2021.
- Mayfair Advisory Group opened 9 new positions and closed 3 in Q2 2021.
- Mayfair Advisory Group's portfolio value rose 13% quarter-over-quarter to $63.1M.
Based on Mayfair Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.