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Mayfair Advisory Group Portfolio holdings
AUM
$332M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.48%
3 Year Est. Return
+64.59%
5 Year Est. Return
+80.4%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.58M
(+2.1%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
166
New
8
Increased
74
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.34M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$957K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$489K |
| 3 |
NVIDIA
NVDA
|
+$418K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$416K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.27% |
| 2 | Technology | 6.9% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 3.6% |
| 5 | Energy | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Red Rock Resorts
RRR
$3.24B
| $211K | 0.12% |
4,861
+364
| +8% | +$17.2K |
|
152
Amphenol
APH
$194B
| $210K | 0.12% |
6,398
-320
| -5% | -$10.9K |
|
153
L3Harris
LHX
$46.4B
| $210K | 0.12% |
1,001
| – | – |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $209K | 0.12% |
7,050
-500
| -7% | -$15.3K |
|
155
AT&T
T
$182B
| $204K | 0.12% |
+7,218
| New | +$182K |
|
156
Union Pacific
UNP
$169B
| $203K | 0.12% |
+859
| New | +$207K |
|
157
SoFi Technologies
SOFI
$22.8B
| $182K | 0.11% |
15,685
+3,050
| +24% | +$44K |
|
158
Applied Digital
APLD
$6.99B
| $68K | 0.04% |
+12,097
| New | +$95K |
|
|
159
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
| – | – |
-8,880
| Closed | -$352K |
|
160
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| – | – |
-5,992
| Closed | -$351K |
|
161
Lockheed Martin
LMT
$121B
| – | – |
-445
| Closed | -$216K |
|
162
lululemon athletica
LULU
$11.1B
| – | – |
-543
| Closed | -$208K |
|
163
Marriott International
MAR
$87.3B
| – | – |
-747
| Closed | -$208K |
|
164
ServiceNow
NOW
$147B
| – | – |
-1,015
| Closed | -$215K |
|
165
Regal Rexnord
RRX
$10.8B
| – | – |
-1,365
| Closed | -$212K |
|
166
Target
TGT
$70.8B
| – | – |
-1,529
| Closed | -$207K |
|
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Mayfair Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Mayfair Advisory Group held 166 positions worth $173M, up 2.1% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mayfair Advisory Group deployed $7.82M of net new capital in Q1 2025, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.04M trimmed.
- Mayfair Advisory Group's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 6,164 shares worth $387K.
- Mayfair Advisory Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.34M increase.
- Mayfair Advisory Group's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.04M.
- Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF August in Q1 2025, selling an estimated $352K.
- Mayfair Advisory Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2025.
- Mayfair Advisory Group opened 8 new positions and closed 8 in Q1 2025.
- Mayfair Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $173M.
Based on Mayfair Advisory Group's 13F filing for Q1 2025, filed 18 Apr 2025.