We are live on ! Find out more
MAG

Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
+$10.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
44.26%
Holding
169
New
15
Increased
80
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.1M
3
VTV icon
Vanguard Value ETF
VTV
+$996K
4
VUG icon
Vanguard Growth ETF
VUG
+$924K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$876K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$283K
3
AMD icon
Advanced Micro Devices
AMD
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$253K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$442K 0.26%
2,002
– –
COP icon
77
ConocoPhillips
COP
$138B
$439K 0.26%
4,432
+1,784
+67% +$189K
VGT icon
78
Vanguard Information Technology ETF
VGT
$136B
$438K 0.26%
5,640
+208
+4% +$16K
JNJ icon
79
Johnson & Johnson
JNJ
$648B
$433K 0.25%
2,992
-125
-4% -$19.4K
DUK icon
80
Duke Energy
DUK
$102B
$407K 0.24%
3,778
-221
-6% -$25K
MA icon
81
Mastercard
MA
$496B
$392K 0.23%
745
-5
-0.7% -$2.59K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$392K 0.23%
6,655
+336
+5% +$20.8K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$392K 0.23%
5,577
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$446B
$387K 0.23%
758
+21
+3% +$10.6K
COST icon
85
Costco
COST
$431B
$384K 0.23%
419
– –
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.58B
$381K 0.22%
5,606
+667
+14% +$46.6K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$380K 0.22%
648
+36
+6% +$21.2K
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.1B
$379K 0.22%
8,306
-3,186
-28% -$146K
AXP icon
89
American Express
AXP
$227B
$378K 0.22%
1,273
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$367K 0.22%
2,855
– –
RF icon
91
Regions Financial
RF
$26.5B
$365K 0.22%
+15,537
New +$384K
MO icon
92
Altria Group
MO
$125B
$359K 0.21%
6,873
+34
+0.5% +$1.81K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$359K 0.21%
+7,018
New +$373K
MPC icon
94
Marathon Petroleum
MPC
$89.8B
$358K 0.21%
2,568
+6
+0.2% +$916
DAUG icon
95
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$352K 0.21%
8,880
– –
JIRE icon
96
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$351K 0.21%
5,992
+522
+10% +$32.6K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$345K 0.2%
3,436
+496
+17% +$48.8K
FANG icon
98
Diamondback Energy
FANG
$53.7B
$339K 0.2%
2,072
+204
+11% +$35.9K
COOP
99
DELISTED
Mr. Cooper
COOP
$332K 0.2%
3,457
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.7B
$326K 0.19%
17,631
+3,417
+24% +$66.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mayfair Advisory Group held 169 positions worth $170M, up 7.1% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mayfair Advisory Group deployed $10.5M of net new capital in Q4 2024, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 17,631 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.49M trimmed.

  • Mayfair Advisory Group's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 17,631 shares worth $1.09M.
  • Mayfair Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $1.6M increase.
  • Mayfair Advisory Group's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $1.49M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $283K.
  • Mayfair Advisory Group's ten largest holdings make up 44% of its $170M portfolio in Q4 2024.
  • Mayfair Advisory Group opened 15 new positions and closed 11 in Q4 2024.
  • Mayfair Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $170M.

Based on Mayfair Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.