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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
SHOP icon
151
Shopify
SHOP
$189B
$888K 0.13%
8,351
-371
-4% -$36.1K
IAU icon
152
iShares Gold Trust
IAU
$65.7B
$886K 0.13%
17,886
+497
+3% +$25K
T icon
153
AT&T
T
$161B
$882K 0.13%
38,731
+2,087
+6% +$47K
NKE icon
154
Nike
NKE
$62.4B
$881K 0.13%
11,642
+2,006
+21% +$158K
NFLX icon
155
Netflix
NFLX
$307B
$881K 0.13%
9,880
+3,710
+60% +$305K
GEV icon
156
GE Vernova
GEV
$270B
$876K 0.13%
2,662
+75
+3% +$23.4K
MDLZ icon
157
Mondelez International
MDLZ
$80.2B
$871K 0.13%
14,584
+221
+2% +$14.6K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$862K 0.13%
8,899
-1,440
-14% -$142K
HUBS icon
159
HubSpot
HUBS
$10.2B
$862K 0.13%
+1,237
New +$795K
OUNZ icon
160
VanEck Merk Gold Trust
OUNZ
$2.62B
$849K 0.13%
33,555
+1,960
+6% +$50.3K
OKE icon
161
Oneok
OKE
$55.3B
$837K 0.13%
8,338
+25
+0.3% +$2.56K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$811K 0.12%
3,375
-253
-7% -$62.3K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$811K 0.12%
8,076
+3,160
+64% +$311K
TTE icon
164
TotalEnergies
TTE
$191B
$789K 0.12%
14,470
+1,772
+14% +$108K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$778K 0.12%
18,164
– –
FNV icon
166
Franco-Nevada
FNV
$43.9B
$768K 0.11%
6,530
-2,356
-27% -$291K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$767K 0.11%
2,844
+9
+0.3% +$2.44K
DIS icon
168
Walt Disney
DIS
$179B
$765K 0.11%
6,870
-242
-3% -$25.4K
DUK icon
169
Duke Energy
DUK
$96.2B
$762K 0.11%
7,075
+44
+0.6% +$4.99K
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
0
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.9B
$762K 0.11%
8,549
-21
-0.2% -$1.98K
GLW icon
172
Corning
GLW
$137B
$760K 0.11%
15,991
-577
-3% -$27.3K
XSOE icon
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$758K 0.11%
24,880
-1,236
-5% -$39.6K
C icon
174
Citigroup
C
$226B
$720K 0.11%
10,224
+206
+2% +$13.9K
TSM icon
175
TSMC
TSM
$2.17T
$713K 0.11%
3,612
+91
+3% +$17.6K
5 6
7
8 9

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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.