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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
-4.21%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$5.16M
Cap. Flow
-$3.33M
Cap. Flow %
-4.71%
Top 10 Hldgs %
38.15%
Holding
127
New
10
Increased
47
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$335K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$394K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$250K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 8.74%
2 Technology 8.46%
3 Industrials 5.58%
4 Healthcare 5.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$206K 0.29%
+432
New +$225K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$206K 0.29%
1,218
-20
-2% -$3.65K
VZ icon
103
Verizon
VZ
$195B
$206K 0.29%
5,251
+227
+5% +$10.1K
MRNA icon
104
Moderna
MRNA
$21.8B
$205K 0.29%
1,692
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$205K 0.29%
14,184
-6,135
-30% -$96.3K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$204K 0.29%
+744
New +$225K
IXG icon
107
iShares Global Financials ETF
IXG
$678M
$203K 0.29%
3,239
-67
-2% -$4.49K
CB icon
108
Chubb
CB
$135B
$202K 0.29%
+1,077
New +$205K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$201K 0.28%
16,040
-6,100
-28% -$96.4K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$200K 0.28%
2,842
+117
+4% +$8.49K
T icon
111
AT&T
T
$159B
$171K 0.24%
10,765
+580
+6% +$10.6K
PDO
112
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$147K 0.21%
+10,931
New +$162K
AMD icon
113
Advanced Micro Devices
AMD
$776B
– –
-2,439
Closed -$230K
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,573
Closed -$250K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,373
Closed -$222K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
– –
-35,600
Closed -$208K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,266
Closed -$203K
MCHI icon
118
iShares MSCI China ETF
MCHI
$6.32B
– –
-4,693
Closed -$233K
MCO icon
119
Moody's
MCO
$82.8B
– –
-700
Closed -$217K
MS icon
120
Morgan Stanley
MS
$331B
– –
-2,517
Closed -$212K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-6,720
Closed -$213K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-8,370
Closed -$225K
TGT icon
123
Target
TGT
$65.6B
– –
-1,325
Closed -$216K
UNP icon
124
Union Pacific
UNP
$174B
– –
-926
Closed -$210K
V icon
125
Visa
V
$684B
– –
-991
Closed -$210K
2 3 4
5
6

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VU
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A
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4WM
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HMP
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GCM
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SIIL
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EA
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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 Financials at 8.7% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

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.