Mayfair Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.09M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$742K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$731K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$950K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$497K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$428K |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
+$372K |
| 5 |
Medtronic
MDT
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 6.23% |
| 3 | Energy | 4.71% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Global Consumer Staples ETF
KXI
$1.08B
| – | – |
-6,160
| Closed | -$372K |
|
|
127
Medtronic
MDT
$111B
| – | – |
-2,701
| Closed | -$232K |
|
128
Morgan Stanley
MS
$334B
| – | – |
-2,467
| Closed | -$206K |
|
129
Mueller Water Products
MWA
$4.04B
| – | – |
-10,408
| Closed | -$167K |
|
130
NextEra Energy
NEE
$187B
| – | – |
-2,797
| Closed | -$202K |
|
131
Northern Trust
NTRS
$22.2B
| – | – |
-2,904
| Closed | -$216K |
|
|
PDO
132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| – | – |
-12,500
| Closed | -$164K |
|
133
Smith & Nephew
SNN
$13.5B
| – | – |
-7,299
| Closed | -$218K |
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| – | – |
-3,317
| Closed | -$428K |
|
|
CULL
135
DELISTED
Cullman Bancorp Inc.
CULL
| – | – |
-14,203
| Closed | -$152K |
|
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Mayfair Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Mayfair Advisory Group held 135 positions worth $104M, up 3.5% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mayfair Advisory Group deployed $4.99M of net new capital in Q3 2023, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 10,520 shares worth $500K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $950K trimmed.
- Mayfair Advisory Group's largest Q3 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 10,520 shares worth $500K.
- Mayfair Advisory Group added most to Fidelity Total Bond ETF in Q3 2023, an estimated $1.44M increase.
- Mayfair Advisory Group's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $950K.
- Mayfair Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $428K.
- Mayfair Advisory Group's ten largest holdings make up 45% of its $104M portfolio in Q3 2023.
- Mayfair Advisory Group opened 10 new positions and closed 11 in Q3 2023.
- Mayfair Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $104M.
Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.