Mayfair Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
| 2 |
UCB
United Community Banks
UCB
|
+$1.82M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$959K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$905K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$383K |
| 4 |
Home Depot
HD
|
+$336K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.69% |
| 5 | Energy | 4.33% |
Similar funds
Mayfair Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Mayfair Advisory Group held 126 positions worth $92.2M, up 17% from $78.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mayfair Advisory Group deployed $11.6M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was United Community Banks: 57,677 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $383K trimmed.
- Mayfair Advisory Group's largest Q1 2023 buy was United Community Banks: 57,677 shares worth $1.55M.
- Mayfair Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.75M increase.
- Mayfair Advisory Group's biggest Q1 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $383K.
- Mayfair Advisory Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $959K.
- Mayfair Advisory Group's ten largest holdings make up 41% of its $92.2M portfolio in Q1 2023.
- Mayfair Advisory Group opened 13 new positions and closed 8 in Q1 2023.
- Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $92.2M.
Based on Mayfair Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.