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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
+1.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
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 Value ETF
VTV
+$996K
4
VUG icon
Vanguard 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 Technology 8.3%
2 Financials 6.15%
3 Industrials 3.85%
4 Energy 3.12%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$251K 0.15%
1,431
+36
+3% +$6.51K
AIG icon
127
American International
AIG
$42.7B
$248K 0.15%
3,402
– –
ONEY icon
128
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$247K 0.15%
2,270
+60
+3% +$6.76K
AXON
129
Axon Enterprise
AXON
$44B
$247K 0.15%
+415
New +$226K
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$14B
$245K 0.14%
5,317
+200
+4% +$9.38K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$241K 0.14%
3,149
+244
+8% +$19.1K
EMR icon
132
Emerson Electric
EMR
$84.4B
$239K 0.14%
+1,931
New +$234K
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$9.55B
$239K 0.14%
+3,225
New +$213K
WMB icon
134
Williams Companies
WMB
$85.5B
$233K 0.14%
4,314
– –
APH icon
135
Amphenol
APH
$176B
$233K 0.14%
3,359
-38
-1% -$2.66K
FCN icon
136
FTI Consulting
FCN
$5.03B
$233K 0.14%
1,220
-16
-1% -$3.3K
SAMT icon
137
Strategas Macro Thematic Opportunities ETF
SAMT
$865M
$232K 0.14%
+7,970
New +$233K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$230K 0.14%
7,550
– –
CRVL icon
139
CorVel
CRVL
$3.15B
$230K 0.14%
2,064
-36
-2% -$4.03K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19B
$227K 0.13%
895
– –
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$226K 0.13%
4,450
+150
+3% +$7.62K
V icon
142
Visa
V
$703B
$225K 0.13%
+712
New +$214K
MCI
143
Barings Corporate Investors
MCI
$342M
$224K 0.13%
10,983
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$971B
$221K 0.13%
410
+11
+3% +$5.96K
AMGN icon
145
Amgen
AMGN
$211B
$219K 0.13%
842
-80
-9% -$23.7K
LMT icon
146
Lockheed Martin
LMT
$134B
$216K 0.13%
445
– –
NOW icon
147
ServiceNow
NOW
$116B
$215K 0.13%
+1,015
New +$206K
DE icon
148
Deere & Co
DE
$171B
$215K 0.13%
+507
New +$214K
RRX icon
149
Regal Rexnord
RRX
$13.6B
$212K 0.12%
1,365
– –
LHX icon
150
L3Harris
LHX
$56.6B
$210K 0.12%
1,001
– –
3 4 5
6
7

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AWM
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VU
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
EA
Extract Advisors Calabasas, California $287M AUM

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 Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

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.