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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
-1.52%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.58M
(+2.1%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.34M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$957K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$489K |
| 3 |
NVIDIA
NVDA
|
+$418K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$416K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 6.06% |
| 3 | Industrials | 3.6% |
| 4 | Energy | 3.34% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$657B
| $440K | 0.25% |
2,653
-339
| -11% | -$53K |
|
77
Vanguard Total International Stock ETF
VXUS
$152B
| $427K | 0.25% |
6,884
+229
| +3% | +$14.1K |
|
78
Honeywell
HON
$78B
| $425K | 0.25% |
2,130
-771
| -27% | -$156K |
|
79
Alphabet (Google) Class A
GOOGL
$4.03T
| $424K | 0.24% |
2,742
-71
| -3% | -$12.9K |
|
80
AbbVie
ABBV
$469B
| $419K | 0.24% |
2,000
+280
| +16% | +$54.4K |
|
81
iShares Russell 2500 ETF
SMMD
$3.57B
| $418K | 0.24% |
6,689
+1,083
| +19% | +$73K |
|
82
Diamondback Energy
FANG
$55.2B
| $401K | 0.23% |
2,508
+436
| +21% | +$70.3K |
|
83
iShares Russell 2000 ETF
IWM
$80B
| $400K | 0.23% |
2,007
+5
| +0.2% | +$1.08K |
|
84
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $399K | 0.23% |
7,031
+1,095
| +18% | +$60.6K |
|
85
Mastercard
MA
$494B
| $397K | 0.23% |
725
-20
| -3% | -$10.9K |
|
86
Costco
COST
$435B
| $397K | 0.23% |
419
| – | – |
|
87
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $387K | 0.22% |
+6,164
| New | +$405K |
|
88
JPMorgan Income ETF
JPIE
$10.1B
| $383K | 0.22% |
8,306
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $381K | 0.22% |
681
+33
| +5% | +$19.4K |
|
90
Schwab International Equity ETF
SCHF
$65.4B
| $378K | 0.22% |
19,131
+1,500
| +9% | +$29.4K |
|
91
Altria Group
MO
$128B
| $378K | 0.22% |
6,291
-582
| -8% | -$31.8K |
|
92
Merck
MRK
$330B
| $375K | 0.22% |
4,180
-1,209
| -22% | -$113K |
|
93
Marathon Petroleum
MPC
$90.5B
| $375K | 0.22% |
2,575
+7
| +0.3% | +$1.04K |
|
94
Broadcom
AVGO
$1.8T
| $370K | 0.21% |
2,209
-192
| -8% | -$40.6K |
|
95
Procter & Gamble
PG
$355B
| $362K | 0.21% |
2,125
-522
| -20% | -$87.4K |
|
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $358K | 0.21% |
7,018
| – | – |
|
|
97
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $358K | 0.21% |
12,000
-15,200
| -56% | -$416K |
|
98
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $358K | 0.21% |
7,051
+2,601
| +58% | +$132K |
|
99
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
| $357K | 0.21% |
12,230
+4,260
| +53% | +$129K |
|
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $345K | 0.2% |
+8,190
| New | +$352K |
|
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Mayfair Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Mayfair Advisory Group held 166 positions worth $173M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mayfair Advisory Group deployed $7.82M of net new capital in Q1 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.04M trimmed.
- Mayfair Advisory Group's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
- Mayfair Advisory Group added most to Vanguard Value ETF in Q1 2025, an estimated $1.34M increase.
- Mayfair Advisory Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
- Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF August in Q1 2025, selling an estimated $352K.
- Mayfair Advisory Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2025.
- Mayfair Advisory Group opened 8 new positions and closed 8 in Q1 2025.
- Mayfair Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $173M.
Based on Mayfair Advisory Group's 13F filing for Q1 2025, filed 18 Apr 2025.