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MAG
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
(-6.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$747K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$482K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$337K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$394K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$250K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Clorox
CLX
$10.1B
| $266K | 0.38% |
2,047
+75
| +4% | +$10.8K |
2022 Q1
2 quarters
|
|
77
Walt Disney
DIS
$185B
| $265K | 0.37% |
2,730
+53
| +2% | +$5.67K |
2019 Q4
11 quarters
|
|
78
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $265K | 0.37% |
4,957
+900
| +22% | +$52K |
2022 Q1
2 quarters
|
|
79
Marathon Petroleum
MPC
$130B
| $263K | 0.37% |
2,562
| – | – |
2022 Q2
1 quarter
|
|
80
iShares Global Consumer Staples ETF
KXI
$1.14B
| $258K | 0.36% |
4,737
-31
| -0.7% | -$1.81K |
2022 Q2
1 quarter
|
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $256K | 0.36% |
+6,006
| New | +$270K |
2022 Q3
0 quarters
|
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $255K | 0.36% |
6,114
-40
| -0.6% | -$1.79K |
2022 Q2
1 quarter
|
|
83
Baxter International
BAX
$12.4B
| $250K | 0.35% |
4,492
-1,167
| -21% | -$70.2K |
2021 Q2
5 quarters
|
|
|
84
Alphabet (Google) Class A
GOOGL
$4.26T
| $248K | 0.35% |
2,515
-45,785
| -95% | -$5.08M |
2021 Q1
6 quarters
|
|
85
Diamondback Energy
FANG
$53.7B
| $246K | 0.35% |
1,896
+2
| +0.1% | +$250 |
2021 Q4
3 quarters
|
|
86
CVS Health
CVS
$112B
| $244K | 0.34% |
+2,494
| New | +$247K |
2022 Q3
0 quarters
|
|
87
3M
MMM
$84.4B
| $243K | 0.34% |
2,564
-183
| -7% | -$20.1K |
2021 Q2
5 quarters
|
|
88
Lockheed Martin
LMT
$117B
| $241K | 0.34% |
603
+1
| +0.2% | +$418 |
2022 Q1
2 quarters
|
|
89
L3Harris
LHX
$44.1B
| $237K | 0.33% |
+1,092
| New | +$252K |
2022 Q3
0 quarters
|
|
90
Amgen
AMGN
$220B
| $236K | 0.33% |
1,024
+20
| +2% | +$4.85K |
2021 Q4
3 quarters
|
|
91
iShares Russell 2500 ETF
SMMD
$4.01B
| $234K | 0.33% |
4,597
+128
| +3% | +$7.07K |
2022 Q1
2 quarters
|
|
92
Schwab US Broad Market ETF
SCHB
$45.1B
| $230K | 0.33% |
16,047
-429
| -3% | -$6.67K |
2019 Q4
11 quarters
|
|
93
FTI Consulting
FCN
$3.88B
| $226K | 0.32% |
1,354
-8
| -0.6% | -$1.35K |
2021 Q1
6 quarters
|
|
94
SPDR Gold Trust
GLD
$140B
| $224K | 0.32% |
1,413
| – | – |
2020 Q4
7 quarters
|
|
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.14B
| $221K | 0.31% |
4,303
-22
| -0.5% | -$1.16K |
2022 Q2
1 quarter
|
|
96
RTX Corp
RTX
$248B
| $221K | 0.31% |
+2,659
| New | +$241K |
2022 Q3
0 quarters
|
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $217K | 0.31% |
3,201
| – | – |
2021 Q4
3 quarters
|
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $210K | 0.3% |
6,228
-26
| -0.4% | -$953 |
2022 Q2
1 quarter
|
|
99
American Express
AXP
$208B
| $208K | 0.29% |
1,483
| – | – |
2021 Q2
5 quarters
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $208K | 0.29% |
3,402
-678
| -17% | -$46.3K |
2022 Q2
1 quarter
|
|
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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.