Latest Mayfair Advisory Group, LLC Stock Portfolio

Mayfair Advisory Group, LLC Performance:

2024 Q3: 1.19%YTD: 6.6%2023: 4.74%

Performance for 2024 Q3 is 1.19%, and YTD is 6.6%, and 2023 is 4.74%.

About Mayfair Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mayfair Advisory Group, LLC reported an equity portfolio of $158.6 Millions as of 30 Sep, 2024.

The top stock holdings of Mayfair Advisory Group, LLC are FNDA, VB, VB. The fund has invested 7.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), DENTSPLY SIRONA INC (XRAY) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ETFS GOLD TR (SGOL) and JANUS DETROIT STR TR (JAAA). Mayfair Advisory Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD TAX-MANAGED FDS (VEA).

Mayfair Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mayfair Advisory Group, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	356,808
first tr exchng traded fd vi	346,687
fidelity covington trust	321,493
first tr exchng traded fd vi	316,296
mr cooper group inc	315,901
first tr exchng traded fd vi	283,405
american centy etf tr	268,822
first tr exchng traded fd vi	264,233

New stocks bought by Mayfair Advisory Group, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	144
fidelity covington trust	126
vanguard tax-managed fds	38.24
american centy etf tr	34.25
schwab strategic tr	33.66
diamondback energy inc	32.58
pfizer inc	30.69
vanguard index fds	23.57

Additions to existing portfolio by Mayfair Advisory Group, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-68.06
etfs gold tr	-27.47
janus detroit str tr	-23.89
j p morgan exchange traded f	-11.3
spdr s&p 500 etf tr	-10.26
united cmnty bks blairsvle g	-9.81
j p morgan exchange traded f	-8.97
globe life inc	-8.46

Mayfair Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dentsply sirona inc	-343,455
first tr exchng traded fd vi	-350,396
first tr exchng traded fd vi	-353,891
first tr exchng traded fd vi	-292,698
first tr exchng traded fd vi	-305,699
qiagen nv	-268,138
invesco exchange traded fd t	-202,916
3m co	-299,323

Mayfair Advisory Group, LLC got rid off the above stocks

Sector Distribution

Mayfair Advisory Group, LLC has about 69.4% of it's holdings in Others sector.

Sector	%
Others	69.4
Technology	8.1
Financial Services	4.7
Industrials	3.8
Energy	3.7
Consumer Defensive	2.5
Consumer Cyclical	2.5
Healthcare	2.3
Utilities	1.6
Communication Services	1.2

Market Cap. Distribution

Mayfair Advisory Group, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
MEGA-CAP	16.7
LARGE-CAP	11.4
MID-CAP	2.4

Stocks belong to which Index?

About 29.5% of the stocks held by Mayfair Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	27.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	42.4 %
LMT	lockheed martin corp	30.3 %
GL	globe life inc	23.3 %
RTX	rtx corporation	23.3 %
MCD	mcdonalds corp	19.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.3 M
SO	southern co	0.2 M
NSC	norfolk southn corp	0.1 M
MCD	mcdonalds corp	0.1 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
MRK	merck & co inc	-14.0 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.5 %
MSFT	microsoft corp	-8.2 %
FANG	diamondback energy inc	-6.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
AAPL	apple inc	-0.1 M
LLY	eli lilly & co	-0.1 M
MRK	merck & co inc	-0.1 M
NVDA	nvidia corporation	-0.1 M

Mayfair Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mayfair Advisory Group, LLC

Mayfair Advisory Group, LLC has 154 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mayfair Advisory Group, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.35	30,390	6,892,500	added	0.96

AAXJ	ishares tr	0.27	5,806	423,317	added	2.54

AAXJ	ishares tr	0.15	1,589	241,210	added	4.06

ABBV	abbvie inc	0.20	1,620	314,750	unchanged	0.00

ACES	alps etf tr	0.15	4,973	236,963	unchanged	0.00

AEMB	american centy etf tr	2.12	35,063	3,360,060	added	34.25

AEMB	american centy etf tr	0.17	4,818	268,822	new

AFL	aflac inc	0.14	1,908	219,916	new

AFLG	first tr exchng traded fd vi	0.22	8,880	346,687	new

AFLG	first tr exchng traded fd vi	0.18	7,495	286,046	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	6,401	264,233	new

AFLG	first tr exchng traded fd vi	0.14	7,550	225,519	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.34	36,450	2,127,580	added	1.18

AGNG	global x fds	0.16	6,644	249,553	unchanged	0.00

AGT	ishares tr	0.21	4,939	333,459	added	4.11

AIG	american intl group inc	0.16	3,402	258,722	new

ALL	allstate corp	0.21	1,746	332,735	added	22.44