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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
+4.22%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$13.7M
Cap. Flow
+$11.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
41.43%
Holding
126
New
13
Increased
61
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M
2
UCB
United Community Banks
UCB
+$1.82M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$959K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$905K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$383K
4
HD icon
Home Depot
HD
+$336K
5
IEI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$9.91B
– –
-1,384
Closed -$205K
2 3 4 5
6

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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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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.