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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
+1.11%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$5.42M
Cap. Flow
+$5.99M
Cap. Flow %
0.89%
Top 10 Hldgs %
27.42%
Holding
397
New
25
Increased
180
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.99M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$9.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.2M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 7.04%
3 Consumer Discretionary 4.13%
4 Healthcare 3.91%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
376
BlackRock Credit Allocation Income Trust
BTZ
$954M
$178K 0.03%
17,000
– –
SLQT icon
377
SelectQuote
SLQT
$121M
$164K 0.02%
44,211
– –
NBB icon
378
Nuveen Taxable Municipal Income Fund
NBB
$452M
$157K 0.02%
10,500
– –
WIT icon
379
Wipro
WIT
$19.8B
$84.3K 0.01%
23,820
+392
+2% +$1.34K
AMC icon
380
AMC Entertainment Holdings
AMC
$2.29B
– –
-10,053
Closed -$45.7K
AZN icon
381
AstraZeneca
AZN
$249B
– –
-1,471
Closed -$229K
BABA icon
382
Alibaba
BABA
$308B
– –
-1,902
Closed -$202K
FERG icon
383
Ferguson
FERG
$50B
– –
-1,952
Closed -$388K
FIX icon
384
Comfort Systems
FIX
$60B
– –
-633
Closed -$247K
IDEV icon
385
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-2,979
Closed -$211K
INTA icon
386
Intapp
INTA
$2.95B
– –
-4,716
Closed -$226K
IYLD icon
387
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-13,944
Closed -$288K
LAZR
388
DELISTED
Luminar Technologies
LAZR
– –
-702
Closed -$9.48K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,088
Closed -$236K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,696
Closed -$222K
PI icon
391
Impinj
PI
$5.5B
– –
-1,112
Closed -$241K
RIO icon
392
Rio Tinto
RIO
$165B
– –
-6,289
Closed -$448K
SPDW icon
393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-5,487
Closed -$206K
TD icon
394
Toronto Dominion Bank
TD
$200B
– –
-9,239
Closed -$584K
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,420
Closed -$338K
12 13 14 15
16

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FFP
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BPAMU
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SFG
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BI
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Mayflower Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mayflower Financial Advisors held 397 positions worth $670M, up 0.82% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mayflower Financial Advisors's Q4 2024 filing shows 25 new, 180 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M. The largest sale was Klaviyo, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mayflower Financial Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 22,886 shares worth $2.17M.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.99M increase.
  • Mayflower Financial Advisors's biggest Q4 2024 reduction was Klaviyo, cutting an estimated $9.68M.
  • Mayflower Financial Advisors fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $584K.
  • Mayflower Financial Advisors's ten largest holdings make up 27% of its $670M portfolio in Q4 2024.
  • Mayflower Financial Advisors opened 25 new positions and closed 16 in Q4 2024.
  • Mayflower Financial Advisors's portfolio value rose 0.82% quarter-over-quarter to $670M.

Based on Mayflower Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.