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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$332M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$5.16M
(-6.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$747K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$482K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$337K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$394K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$250K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$233K |
| 5 |
Advanced Micro Devices
AMD
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.72% |
| 2 | Financials | 8.74% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 5.58% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $206K | 0.29% |
+432
| New | +$225K |
2022 Q3
0 quarters
|
|
102
iShares Russell 2000 ETF
IWM
$77.1B
| $206K | 0.29% |
1,218
-20
| -2% | -$3.65K |
2020 Q4
7 quarters
|
|
103
Verizon
VZ
$193B
| $206K | 0.29% |
5,251
+227
| +5% | +$10.1K |
2020 Q4
7 quarters
|
|
104
Moderna
MRNA
$78.6B
| $205K | 0.29% |
1,692
| – | – |
2022 Q2
1 quarter
|
|
105
Schwab US Large- Cap ETF
SCHX
$74.9B
| $205K | 0.29% |
14,184
-6,135
| -30% | -$96.3K |
2019 Q4
11 quarters
|
|
106
Invesco QQQ Trust
QQQ
$504B
| $204K | 0.29% |
+744
| New | +$225K |
2022 Q3
0 quarters
|
|
107
iShares Global Financials ETF
IXG
$690M
| $203K | 0.29% |
3,239
-67
| -2% | -$4.49K |
2022 Q2
1 quarter
|
|
108
Chubb
CB
$133B
| $202K | 0.29% |
+1,077
| New | +$205K |
2022 Q3
0 quarters
|
|
109
NVIDIA
NVDA
$5.57T
| $201K | 0.28% |
16,040
-6,100
| -28% | -$96.4K |
2020 Q2
9 quarters
|
|
110
Bristol-Myers Squibb
BMY
$122B
| $200K | 0.28% |
2,842
+117
| +4% | +$8.49K |
2022 Q2
1 quarter
|
|
111
AT&T
T
$170B
| $171K | 0.24% |
10,765
+580
| +6% | +$10.6K |
2020 Q3
8 quarters
|
|
|
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $147K | 0.21% |
+10,931
| New | +$162K |
2022 Q3
0 quarters
|
|
|
113
Advanced Micro Devices
AMD
$1.01T
| – | – |
-2,439
| Closed | -$230K | – |
|
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| – | – |
-9,573
| Closed | -$250K | – |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| – | – |
-3,373
| Closed | -$222K | – |
|
|
116
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-35,600
| Closed | -$208K | – |
|
117
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-3,266
| Closed | -$203K | – |
|
|
118
iShares MSCI China ETF
MCHI
$5.88B
| – | – |
-4,693
| Closed | -$233K | – |
|
119
Moody's
MCO
$79.4B
| – | – |
-700
| Closed | -$217K | – |
|
120
Morgan Stanley
MS
$294B
| – | – |
-2,517
| Closed | -$212K | – |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| – | – |
-6,720
| Closed | -$213K | – |
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| – | – |
-8,370
| Closed | -$225K | – |
|
123
Target
TGT
$70.3B
| – | – |
-1,325
| Closed | -$216K | – |
|
124
Union Pacific
UNP
$165B
| – | – |
-926
| Closed | -$210K | – |
|
125
Visa
V
$704B
| – | – |
-991
| Closed | -$210K | – |
|
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Mayfair Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Mayfair Advisory Group held 127 positions worth $70.8M, down 6.8% from $75.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mayfair Advisory Group withdrew a net $3.33M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
Against the trend, Mayfair Advisory Group opened a new position in JPMorgan Ultra-Short Income ETF worth $746K.
- Mayfair Advisory Group's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 14,900 shares worth $746K.
- Mayfair Advisory Group added most to Apple in Q3 2022, an estimated $1.12M increase.
- Mayfair Advisory Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.08M.
- Mayfair Advisory Group fully exited Invesco DB Commodity Index Tracking Fund in Q3 2022, selling an estimated $250K.
- Mayfair Advisory Group's ten largest holdings make up 38% of its $70.8M portfolio in Q3 2022.
- Mayfair Advisory Group opened 10 new positions and closed 15 in Q3 2022.
- Mayfair Advisory Group's portfolio value fell 6.8% quarter-over-quarter to $70.8M.
Based on Mayfair Advisory Group's 13F filing for Q3 2022, filed 8 Nov 2022.