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Mayfair Advisory Group Portfolio holdings

AUM $332M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
+$10.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
44.26%
Holding
169
New
15
Increased
80
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$996K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$924K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$876K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$283K
3
AMD icon
Advanced Micro Devices
AMD
+$270K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$264K
5
EME icon
Emcor
EME
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.89%
2 Technology 8.3%
3 Financials 6.15%
4 Industrials 3.85%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAUG icon
101
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$322K 0.19%
9,123
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$310K 0.18%
6,187
– –
AVIV icon
103
Avantis International Large Cap Value ETF
AVIV
$2.09B
$308K 0.18%
5,936
+1,118
+23% +$60.2K
CAT icon
104
Caterpillar
CAT
$360B
$306K 0.18%
843
-30
-3% -$11.6K
ABBV icon
105
AbbVie
ABBV
$454B
$306K 0.18%
1,720
+100
+6% +$18.4K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$304K 0.18%
6,910
+1,465
+27% +$68.1K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$300K 0.18%
+3,419
New +$295K
TRV icon
108
Travelers Companies
TRV
$78.3B
$294K 0.17%
1,223
+3
+0.2% +$749
DJAN icon
109
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$293K 0.17%
7,495
– –
META icon
110
Meta Platforms (Facebook)
META
$1.7T
$291K 0.17%
497
-1
-0.2% -$587
GFEB icon
111
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$290K 0.17%
7,759
-500
-6% -$18.5K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$288K 0.17%
7,451
+807
+12% +$31K
PFE icon
113
Pfizer
PFE
$158B
$285K 0.17%
10,758
+479
+5% +$13K
VZ icon
114
Verizon
VZ
$213B
$282K 0.17%
7,055
-741
-10% -$31.3K
MS icon
115
Morgan Stanley
MS
$324B
$282K 0.17%
2,240
– –
NFLX icon
116
Netflix
NFLX
$334B
$280K 0.16%
3,140
-30
-0.9% -$2.47K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$279K 0.16%
4,065
– –
RTX icon
118
RTX Corp
RTX
$263B
$275K 0.16%
2,379
+7
+0.3% +$846
ALL icon
119
Allstate
ALL
$64.2B
$275K 0.16%
1,426
-320
-18% -$62.1K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12.8B
$273K 0.16%
1,879
+290
+18% +$43.7K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K 0.16%
10,533
+575
+6% +$15.3K
OKE icon
122
Oneok
OKE
$61.1B
$266K 0.16%
2,648
– –
PRI icon
123
Primerica
PRI
$9B
$265K 0.16%
975
-16
-2% -$4.54K
SSD icon
124
Simpson Manufacturing
SSD
$7.11B
$264K 0.16%
1,594
-20
-1% -$3.66K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.5B
$261K 0.15%
5,425
+452
+9% +$21.7K
3 4
5
6 7

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LBWM
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A
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PWS
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SCMS
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Mayfair Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mayfair Advisory Group held 169 positions worth $170M, up 7.1% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mayfair Advisory Group deployed $10.5M of net new capital in Q4 2024, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 17,631 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.49M trimmed.

  • Mayfair Advisory Group's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 17,631 shares worth $1.09M.
  • Mayfair Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $1.6M increase.
  • Mayfair Advisory Group's biggest Q4 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $1.49M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2024, selling an estimated $283K.
  • Mayfair Advisory Group's ten largest holdings make up 44% of its $170M portfolio in Q4 2024.
  • Mayfair Advisory Group opened 15 new positions and closed 11 in Q4 2024.
  • Mayfair Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $170M.

Based on Mayfair Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.