Mayfair Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$836K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$557K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$557K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$484K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$639K |
| 2 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$630K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$354K |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$350K |
| 5 |
Dentsply Sirona
XRAY
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.78% |
| 4 | Energy | 3.74% |
| 5 | Consumer Discretionary | 2.54% |
Similar funds
Mayfair Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Mayfair Advisory Group held 165 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mayfair Advisory Group deployed $6.03M of net new capital in Q3 2024, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $639K trimmed.
- Mayfair Advisory Group's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 5,470 shares worth $357K.
- Mayfair Advisory Group added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $836K increase.
- Mayfair Advisory Group's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $639K.
- Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $354K.
- Mayfair Advisory Group's ten largest holdings make up 46% of its $159M portfolio in Q3 2024.
- Mayfair Advisory Group opened 23 new positions and closed 11 in Q3 2024.
- Mayfair Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $159M.
Based on Mayfair Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.