Mayfair Advisory Group Portfolio holdings
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% |
Similar funds
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.