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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
Cap. Flow
+$6.04M
Cap. Flow %
6.03%
Top 10 Hldgs %
43.03%
Holding
132
New
14
Increased
54
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$838K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
4
VTV icon
Vanguard Value ETF
VTV
+$557K
5
NSC icon
Norfolk Southern
NSC
+$482K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$485K
2
AAPL icon
Apple
AAPL
+$318K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$262K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K
5
AMGN icon
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$314K 0.31%
2,629
-30
-1% -$3.45K
XRAY icon
77
Dentsply Sirona
XRAY
$2.68B
$310K 0.31%
7,980
-244
-3% -$9.7K
MPC icon
78
Marathon Petroleum
MPC
$89.7B
$302K 0.3%
2,562
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.17B
$301K 0.3%
3,656
-235
-6% -$20K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.5B
$294K 0.29%
+3,070
New +$288K
GPN icon
81
Global Payments
GPN
$23.6B
$286K 0.29%
2,705
-50
-2% -$5.14K
LMT icon
82
Lockheed Martin
LMT
$134B
$280K 0.28%
610
-6
-1% -$2.79K
VZ icon
83
Verizon
VZ
$202B
$279K 0.28%
7,778
+368
+5% +$13.6K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$276K 0.28%
2,855
-175
-6% -$16.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$446B
$273K 0.27%
745
– –
ONEY icon
86
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$269K 0.27%
2,822
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$136B
$262K 0.26%
+4,808
New +$241K
COP icon
88
ConocoPhillips
COP
$138B
$261K 0.26%
2,528
+6
+0.2% +$616
FCN icon
89
FTI Consulting
FCN
$5.03B
$259K 0.26%
1,333
-16
-1% -$3.02K
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.1B
$257K 0.26%
5,753
+430
+8% +$19.6K
AXP icon
91
American Express
AXP
$227B
$256K 0.26%
1,507
+24
+2% +$3.87K
EME icon
92
Emcor
EME
$31.4B
$254K 0.25%
1,378
-30
-2% -$5.02K
AMD icon
93
Advanced Micro Devices
AMD
$751B
$253K 0.25%
2,239
– –
FANG icon
94
Diamondback Energy
FANG
$53.7B
$252K 0.25%
1,905
+3
+0.2% +$402
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.4B
$252K 0.25%
14,586
+600
+4% +$9.91K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$252K 0.25%
1,408
– –
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.45B
$246K 0.25%
+5,533
New +$252K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$246K 0.25%
3,708
– –
MRNA icon
99
Moderna
MRNA
$21.9B
$243K 0.24%
2,042
– –
BAC icon
100
Bank of America
BAC
$438B
$243K 0.24%
8,506
+2
+0% +$57
2 3
4
5 6

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
EA
Extract Advisors Calabasas, California $287M AUM

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.