Mayfair Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$838K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$796K |
| 4 |
Vanguard Value ETF
VTV
|
+$557K |
| 5 |
Norfolk Southern
NSC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$485K |
| 2 |
Apple
AAPL
|
+$318K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$262K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$261K |
| 5 |
Amgen
AMGN
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 5.12% |
| 4 | Energy | 3.98% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Amgen
AMGN
$211B
| – | – |
-897
| Closed | -$224K |
|
127
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,870
| Closed | -$202K |
|
128
CVS Health
CVS
$138B
| – | – |
-2,785
| Closed | -$208K |
|
129
Walt Disney
DIS
$172B
| – | – |
-2,229
| Closed | -$223K |
|
|
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| – | – |
-4,451
| Closed | -$262K |
|
|
131
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-3,510
| Closed | -$261K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-6,440
| Closed | -$222K |
|
Similar funds
Mayfair Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Mayfair Advisory Group held 132 positions worth $100M, up 8.6% from $92.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mayfair Advisory Group deployed $6.04M of net new capital in Q2 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 11,650 shares worth $337K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $485K trimmed.
- Mayfair Advisory Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 11,650 shares worth $337K.
- Mayfair Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.08M increase.
- Mayfair Advisory Group's biggest Q2 2023 reduction was ServisFirst Bancshares, cutting an estimated $485K.
- Mayfair Advisory Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2023, selling an estimated $262K.
- Mayfair Advisory Group's ten largest holdings make up 43% of its $100M portfolio in Q2 2023.
- Mayfair Advisory Group opened 14 new positions and closed 7 in Q2 2023.
- Mayfair Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $100M.
Based on Mayfair Advisory Group's 13F filing for Q2 2023, filed 24 Jul 2023.