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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
EME icon
151
Emcor
EME
$31.4B
$209K 0.12%
461
-534
-54% -$253K
MAR icon
152
Marriott International
MAR
$100B
$208K 0.12%
+747
New +$205K
RRR icon
153
Red Rock Resorts
RRR
$3.87B
$208K 0.12%
4,497
+591
+15% +$30.1K
LULU icon
154
lululemon athletica
LULU
$13.7B
$208K 0.12%
+543
New +$177K
TGT icon
155
Target
TGT
$65.6B
$207K 0.12%
1,529
+109
+8% +$15.6K
CMPR icon
156
Cimpress
CMPR
$2.43B
$204K 0.12%
+2,841
New +$223K
SOFI icon
157
SoFi Technologies
SOFI
$21.4B
$195K 0.11%
12,635
+450
+4% +$5.84K
SAND
158
DELISTED
Sandstorm Gold
SAND
$167K 0.1%
30,000
– –
AFL icon
159
Aflac
AFL
$65.6B
– –
-1,908
Closed -$220K
AMD icon
160
Advanced Micro Devices
AMD
$753B
– –
-1,581
Closed -$270K
DHR icon
161
Danaher
DHR
$142B
– –
-751
Closed -$203K
DJUL icon
162
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
– –
-6,401
Closed -$264K
GJUL icon
163
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-7,872
Closed -$283K
HD icon
164
Home Depot
HD
$344B
– –
-521
Closed -$213K
NEE icon
165
NextEra Energy
NEE
$188B
– –
-2,847
Closed -$239K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,468
Closed -$207K
UNH icon
167
UnitedHealth
UNH
$388B
– –
-344
Closed -$203K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,228
Closed -$205K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
– –
-7,202
Closed -$209K
3 4 5 6
7

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VU
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A
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4WM
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HMP
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GCM
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SIIL
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EA
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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.