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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
+7.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
145
New
14
Increased
86
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.13M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$922K |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$884K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$791K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$375K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.69% |
| 4 | Energy | 4.03% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$128B
| $290K | 0.21% |
6,655
+107
| +2% | +$4.44K |
|
102
Travelers Companies
TRV
$83B
| $283K | 0.21% |
1,231
-763
| -38% | -$163K |
|
103
Diamondback Energy
FANG
$55.7B
| $279K | 0.2% |
1,408
| – | – |
|
104
Kimberly-Clark
KMB
$38.1B
| $277K | 0.2% |
2,144
+123
| +6% | +$15.1K |
|
105
Walt Disney
DIS
$171B
| $274K | 0.2% |
+2,242
| New | +$234K |
|
106
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $267K | 0.19% |
1,391
+75
| +6% | +$13.5K |
|
107
Schwab International Equity ETF
SCHF
$65.2B
| $263K | 0.19% |
13,500
-364
| -3% | -$6.8K |
|
108
Target
TGT
$65.6B
| $262K | 0.19% |
+1,478
| New | +$225K |
|
109
FTI Consulting
FCN
$5.03B
| $261K | 0.19% |
1,242
-41
| -3% | -$8.24K |
|
110
Amgen
AMGN
$213B
| $260K | 0.19% |
916
+19
| +2% | +$5.56K |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $258K | 0.19% |
6,715
| – | – |
|
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $254K | 0.18% |
5,004
-5,633
| -53% | -$285K |
|
113
Primerica
PRI
$9.98B
| $251K | 0.18% |
991
-33
| -3% | -$7.8K |
|
114
Home Depot
HD
$347B
| $250K | 0.18% |
653
+50
| +8% | +$18.3K |
|
115
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $250K | 0.18% |
1,892
-447
| -19% | -$56.1K |
|
116
Visa
V
$694B
| $248K | 0.18% |
888
+84
| +10% | +$23.2K |
|
117
Allstate
ALL
$69.3B
| $247K | 0.18% |
1,426
| – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $240K | 0.17% |
1,418
+2
| +0.1% | +$321 |
|
119
Manhattan Associates
MANH
$9.85B
| $239K | 0.17% |
955
-31
| -3% | -$7.38K |
|
120
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $239K | 0.17% |
5,117
| – | – |
|
121
Morgan Stanley
MS
$329B
| $235K | 0.17% |
2,493
+63
| +3% | +$5.55K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $233K | 0.17% |
4,055
+15
| +0.4% | +$828 |
|
123
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
| $231K | 0.17% |
2,129
-100
| -4% | -$10.1K |
|
124
Moderna
MRNA
$21.3B
| $231K | 0.17% |
2,164
+122
| +6% | +$12.3K |
|
125
RTX Corp
RTX
$297B
| $229K | 0.17% |
2,344
-55
| -2% | -$4.96K |
|
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Mayfair Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Mayfair Advisory Group held 145 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mayfair Advisory Group deployed $12M of net new capital in Q1 2024, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF November, an estimated $884K trimmed.
- Mayfair Advisory Group's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 33,707 shares worth $1.16M.
- Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q1 2024, an estimated $2.17M increase.
- Mayfair Advisory Group's biggest Q1 2024 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $884K.
- Mayfair Advisory Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $922K.
- Mayfair Advisory Group's ten largest holdings make up 46% of its $138M portfolio in Q1 2024.
- Mayfair Advisory Group opened 14 new positions and closed 9 in Q1 2024.
- Mayfair Advisory Group's portfolio value rose 17% quarter-over-quarter to $138M.
Based on Mayfair Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.