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Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$126M
Cap. Flow
+$139M
Cap. Flow %
23.2%
Top 10 Hldgs %
28.06%
Holding
372
New
29
Increased
139
Reduced
153
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$333M
2
KVYO icon
Klaviyo
KVYO
+$6.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.37M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.4M
2
AMZN icon
Amazon
AMZN
+$27.2M
3
DUK icon
Duke Energy
DUK
+$26.5M
4
PG icon
Procter & Gamble
PG
+$18M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 6.43%
3 Healthcare 4.94%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPRO
351
Draganfly
DPRO
$172M
$2.14K ﹤0.01%
450
– –
BTI icon
352
British American Tobacco
BTI
$128B
– –
-13,108
Closed -$384K
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-9,209
Closed -$207K
GBF icon
354
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,086
Closed -$220K
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-6,145
Closed -$371K
INO icon
356
Inovio Pharmaceuticals
INO
$69M
– –
-2,579
Closed -$15.8K
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,657
Closed -$221K
LILAK icon
358
Liberty Latin America Class C
LILAK
$1.64B
– –
-11,167
Closed -$74.5K
ROBO icon
359
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,094
Closed -$235K
SCHI icon
360
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-45,844
Closed -$1.03M
TFLO icon
361
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-35,172
Closed -$1.78M
WBD icon
362
Warner Bros
WBD
$67.1B
– –
-24,156
Closed -$275K
ZS icon
363
Zscaler
ZS
$27.3B
– –
-1,151
Closed -$255K
PLMJU
364
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-25,000
Closed -$265K
SPLK
365
DELISTED
Splunk Inc
SPLK
– –
-4,169
Closed -$635K
11 12 13 14
15

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Mayflower Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mayflower Financial Advisors held 372 positions worth $598M, down 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors deployed $139M of net new capital in Q1 2024, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Klaviyo: 243,448 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $30.4M trimmed.

  • Mayflower Financial Advisors's largest Q1 2024 buy was Klaviyo: 243,448 shares worth $6.2M.
  • Mayflower Financial Advisors added most to Blackrock in Q1 2024, an estimated $333M increase.
  • Mayflower Financial Advisors's biggest Q1 2024 reduction was McDonald's, cutting an estimated $30.4M.
  • Mayflower Financial Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.78M.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $598M portfolio in Q1 2024.
  • Mayflower Financial Advisors opened 29 new positions and closed 17 in Q1 2024.
  • Mayflower Financial Advisors's portfolio value fell 17% quarter-over-quarter to $598M.

Based on Mayflower Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.