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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$12.4M 7.32%
454,919
+18,515
+4% +$526K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.8M 6.35%
157,578
+13,752
+10% +$924K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$9.72M 5.73%
57,441
+5,675
+11% +$996K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.64M 5.68%
167,516
+14,760
+10% +$876K
AAPL icon
5
Apple
AAPL
$4.95T
$7.59M 4.47%
30,321
-69
-0.2% -$16.3K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$6.69M 3.94%
149,102
-32,597
-18% -$1.49M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.5M 3.83%
233,202
+8,614
+4% +$236K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.82M 2.84%
95,665
-3,654
-4% -$185K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.75M 2.21%
38,806
+3,743
+11% +$372K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.23M 1.9%
18,156
-37
-0.2% -$6.72K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$3.2M 1.88%
11,039
+68
+0.6% +$19.8K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.12M 1.84%
55,309
+28,485
+106% +$1.6M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.92M 1.72%
42,985
-416
-1% -$29.4K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$2.74M 1.62%
20,435
+2,520
+14% +$347K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$2.42M 1.42%
106,406
+16,436
+18% +$375K
XOM icon
16
ExxonMobil
XOM
$642B
$2.41M 1.42%
22,380
+121
+0.5% +$14.2K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.34M 1.38%
41,370
+4,920
+13% +$288K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$2.34M 1.38%
3,967
+135
+4% +$79.9K
BUFZ icon
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.15M 1.27%
90,098
-864
-0.9% -$20.6K
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.88M 1.11%
4,458
+190
+4% +$80.9K
SO icon
21
Southern Company
SO
$109B
$1.74M 1.02%
21,132
+1,042
+5% +$91.4K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.68M 0.99%
25,018
+353
+1% +$23.9K
AME icon
23
Ametek
AME
$55.7B
$1.57M 0.92%
8,698
– –
RY icon
24
Royal Bank of Canada
RY
$291B
$1.42M 0.84%
11,802
– –
TSLA icon
25
Tesla
TSLA
$1.22T
$1.29M 0.76%
3,187
+10
+0.3% +$3.22K
1
2 3 4 5

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4WM
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HMP
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SIIL
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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.