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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
+2.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.89M
(+7.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
152
New
16
Increased
53
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.91M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$536K |
| 3 |
Vanguard Value ETF
VTV
|
+$455K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$414K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$671K |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$605K |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$513K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$463K |
| 5 |
Global Payments
GPN
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 3.99% |
| 4 | Energy | 3.66% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$387B
| – | – |
-428
| Closed | -$212K |
|
152
Visa
V
$701B
| – | – |
-888
| Closed | -$248K |
|
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Mayfair Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Mayfair Advisory Group held 152 positions worth $148M, up 7.2% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group's Q2 2024 filing shows 16 new, 53 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $671K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.
- Mayfair Advisory Group's largest Q2 2024 buy was FT Vest Laddered Moderate Buffer ETF: 85,287 shares worth $1.97M.
- Mayfair Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $536K increase.
- Mayfair Advisory Group's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $671K.
- Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2024, selling an estimated $605K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $148M portfolio in Q2 2024.
- Mayfair Advisory Group opened 16 new positions and closed 10 in Q2 2024.
- Mayfair Advisory Group's portfolio value rose 7.2% quarter-over-quarter to $148M.
Based on Mayfair Advisory Group's 13F filing for Q2 2024, filed 22 Jul 2024.