Mayfair Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.52M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$920K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.54% |
| 2 | Technology | 8% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.13% |
Similar funds
Mayfair Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Mayfair Advisory Group held 130 positions worth $75.9M, down 2.7% from $78M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group deployed $12.8M of net new capital in Q2 2022, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.52M trimmed.
- Mayfair Advisory Group's largest Q2 2022 buy was iShares 10-20 Year Treasury Bond ETF: 15,574 shares worth $1.92M.
- Mayfair Advisory Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.47M increase.
- Mayfair Advisory Group's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.52M.
- Mayfair Advisory Group fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $478K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $75.9M portfolio in Q2 2022.
- Mayfair Advisory Group opened 27 new positions and closed 13 in Q2 2022.
- Mayfair Advisory Group's portfolio value fell 2.7% quarter-over-quarter to $75.9M.
Based on Mayfair Advisory Group's 13F filing for Q2 2022, filed 9 Aug 2022.