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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
+8.43%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$7.76M
(+11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
125
New
13
Increased
52
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.79M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.31M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$785K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$679K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$495K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$480K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$453K |
| 5 |
Apple
AAPL
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Technology | 6.52% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 5.46% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$89.3B
| $297K | 0.38% |
2,562
| – | – |
|
77
Blackstone
BX
$107B
| $296K | 0.38% |
3,676
+36
| +1% | +$3.11K |
|
78
Global Payments
GPN
$23.9B
| $293K | 0.37% |
2,755
| – | – |
|
79
ConocoPhillips
COP
$139B
| $290K | 0.37% |
2,471
-107
| -4% | -$13K |
|
80
Bank of America
BAC
$439B
| $288K | 0.37% |
8,499
-745
| -8% | -$25.7K |
|
81
Lockheed Martin
LMT
$134B
| $285K | 0.36% |
620
+17
| +3% | +$7.9K |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $277K | 0.35% |
6,125
+11
| +0.2% | +$483 |
|
83
3M
MMM
$94.1B
| $272K | 0.35% |
2,565
+1
| +0% | +$102 |
|
84
Verizon
VZ
$201B
| $272K | 0.35% |
6,573
+1,322
| +25% | +$49.8K |
|
85
NVIDIA
NVDA
$4.77T
| $270K | 0.34% |
17,290
+1,250
| +8% | +$18.3K |
|
86
Diamondback Energy
FANG
$53.5B
| $269K | 0.34% |
1,899
+3
| +0.2% | +$438 |
|
87
Amgen
AMGN
$212B
| $267K | 0.34% |
990
-34
| -3% | -$9.11K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $261K | 0.33% |
+3,030
| New | +$259K |
|
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $254K | 0.32% |
4,309
+6
| +0.1% | +$338 |
|
90
SPDR Gold Trust
GLD
$131B
| $246K | 0.31% |
1,413
| – | – |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $244K | 0.31% |
11,748
-3,384
| -22% | -$69.3K |
|
92
AbbVie
ABBV
$465B
| $240K | 0.31% |
+1,483
| New | +$227K |
|
93
Alphabet (Google) Class A
GOOGL
$4.08T
| $239K | 0.3% |
2,715
+200
| +8% | +$19K |
|
|
94
NextEra Energy
NEE
$186B
| $235K | 0.3% |
2,797
-8,402
| -75% | -$679K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$187B
| $230K | 0.29% |
+3,582
| New | +$211K |
|
96
Northern Trust
NTRS
$22.2B
| $223K | 0.28% |
+2,370
| New | +$208K |
|
97
American Express
AXP
$227B
| $223K | 0.28% |
1,483
| – | – |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $223K | 0.28% |
6,236
+8
| +0.1% | +$272 |
|
99
Schwab US Large- Cap ETF
SCHX
$71.3B
| $221K | 0.28% |
14,451
+267
| +2% | +$4.04K |
|
100
iShares Russell 2000 ETF
IWM
$80.4B
| $217K | 0.28% |
1,218
| – | – |
|
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Mayfair Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Mayfair Advisory Group held 125 positions worth $78.5M, up 11% from $70.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group deployed $3.79M of net new capital in Q4 2022, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 3,745 shares worth $315K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $679K trimmed.
- Mayfair Advisory Group's largest Q4 2022 buy was iShares Global Healthcare ETF: 3,745 shares worth $315K.
- Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.79M increase.
- Mayfair Advisory Group's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $679K.
- Mayfair Advisory Group fully exited Dominion Energy in Q4 2022, selling an estimated $296K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $78.5M portfolio in Q4 2022.
- Mayfair Advisory Group opened 13 new positions and closed 12 in Q4 2022.
- Mayfair Advisory Group's portfolio value rose 11% quarter-over-quarter to $78.5M.
Based on Mayfair Advisory Group's 13F filing for Q4 2022, filed 27 Jan 2023.