Private Equity
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Mayflower Financial Advisors, LLC
265 FRANKLIN STREET SUITE 401, BOSTON, MA 02110 • 617-259-1767
Market Value
$716M
+9.2%
Holdings
408
+13
New Purchases
27
Added To
156
Closed
23
Reduced
166
Top 10 Concentration
24.5%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 0.60% | 0.05% | +0.56% | $4M |
| QUAL | 2.93% | 2.40% | +0.53% | $21M |
| SPMD | 0.51% | 0.00% | +0.51% | $4M |
| MSFT | 2.94% | 2.43% | +0.51% | $21M |
| IEMG | 1.34% | 0.84% | +0.49% | $10M |
| EFV | 1.41% | 0.97% | +0.45% | $10M |
| VTEB | 1.23% | 0.82% | +0.41% | $9M |
| NVDA | 1.48% | 1.09% | +0.39% | $11M |
| IAGG | 0.38% | 0.00% | +0.38% | $3M |
| W | 1.16% | 0.79% | +0.37% | $8M |
| SCHD | 1.52% | 1.18% | +0.34% | $11M |
| XTEN | 0.71% | 0.39% | +0.32% | $5M |
| AVGO | 0.85% | 0.57% | +0.28% | $6M |
| XLG | 0.49% | 0.25% | +0.24% | $3M |
| BAI | 0.23% | 0.00% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVYO | 1.09% | 1.99% | -0.90% | $8M |
| IVV | 5.12% | 5.98% | -0.85% | $37M |
| IJH | 1.04% | 1.60% | -0.56% | $7M |
| AAPL | 2.48% | 2.93% | -0.45% | $18M |
| EMXC | 0.09% | 0.42% | -0.33% | $631K |
| TFI | 0.27% | 0.59% | -0.32% | $2M |
| IUSB | 1.28% | 1.59% | -0.30% | $9M |
| MUB | 0.75% | 1.04% | -0.29% | $5M |
| SPLG | 3.13% | 3.42% | -0.29% | $22M |
| BRK-B | 1.41% | 1.67% | -0.26% | $10M |
| HEFA | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 1.71% | 1.89% | -0.18% | $12M |
| TLT | 0.05% | 0.18% | -0.12% | $392K |
| OEF | 0.73% | 0.84% | -0.11% | $5M |
| USMV | 1.01% | 1.12% | -0.10% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.6% |
| Technology | 11.2% |
| Communication Services | 4.0% |
| Healthcare | 4.0% |
| Industrials | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $259M | 36.1% |
| Large Cap | 267 | $393M | 54.9% |
| Mid Cap | 46 | $48M | 6.7% |
| Small Cap | 22 | $14M | 2.0% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$56.4B
Avg P/E
34.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
229
# ETFs / Funds
179
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.12% | 59,077 | $37M | $620.90 | -$2M | -10,630 | -15.2% | |
| 2 | SPLG | 3.13% | 308,154 | $22M | $72.69 | $9K | -32,343 | -9.5% | |
| 3 | MSFT | 2.94% | 42,343 | $21M | $497.40 | $5M | -150 | -0.3% | |
| 4 | QUAL | 2.93% | 114,901 | $21M | $182.81 | $5M | +22,684 | +24.6% | |
| 5 | AAPL | 2.48% | 86,589 | $18M | $205.17 | -$1M | +63 | +0.1% | |
| 6 | IVW | 1.73% | 112,181 | $12M | $110.10 | $1M | -4,898 | -4.2% | |
| 7 | SPY | 1.71% | 19,871 | $12M | $617.85 | -$133K | -2,314 | -10.4% | |
| 8 | SCHD | 1.52% | 409,831 | $11M | $26.50 | $3M | +133,698 | +48.4% | |
| 9 | NVDA | 1.48% | 67,128 | $11M | $157.99 | $3M | +1,380 | +2.1% | |
| 10 | EFV | 1.41% | 159,285 | $10M | $63.48 | $4M | +51,854 | +48.3% | |
| 11 | BRK-B | 1.41% | 20,777 | $10M | $485.77 | -$878K | +177 | +0.9% | |
| 12 | SCHZ | 1.40% | 430,986 | $10M | $23.24 | $277K | +10,478 | +2.5% | |
| 13 | DYNF | 1.38% | 180,820 | $10M | $54.46 | $2M | +15,750 | +9.5% | |
| 14 | IEMG | 1.34% | 159,498 | $10M | $60.03 | $4M | +57,021 | +55.6% | |
| 15 | IUSB | 1.28% | 198,537 | $9M | $46.23 | -$1M | -27,120 | -12.0% | |
| 16 | IVE | 1.24% | 45,273 | $9M | $195.42 | $2M | +6,843 | +17.8% | |
| 17 | VTEB | 1.23% | 179,461 | $9M | $49.03 | $3M | +70,904 | +65.3% | |
| 18 | W | 1.16% | 162,497 | $8M | $51.14 | $3M | -1 | — | |
| 19 | KVYO | 1.09% | 233,155 | $8M | $33.58 | -$5M | -198,274 | -46.0% | |
| 20 | AMZN | 1.05% | 34,261 | $8M | $219.39 | $1M | +318 | +0.9% | |
| 21 | IJH | 1.04% | 120,496 | $7M | $62.02 | -$3M | -59,740 | -33.1% | |
| 22 | USMV | 1.01% | 77,102 | $7M | $93.87 | -$75K | -979 | -1.2% | |
| 23 | GOOGL | 0.95% | 38,703 | $7M | $176.23 | $552K | -1,830 | -4.5% | |
| 24 | IEFA | 0.93% | 80,023 | $7M | $83.48 | $553K | -972 | -1.2% | |
| 25 | AVGO | 0.85% | 22,105 | $6M | $275.65 | $2M | -242 | -1.1% | |
| 26 | GOOG | 0.84% | 33,717 | $6M | $177.39 | $1M | +2,571 | +8.2% | |
| 27 | IJR | 0.83% | 54,164 | $6M | $109.29 | $307K | +486 | +0.9% | |
| 28 | VTI | 0.82% | 19,342 | $6M | $303.93 | $544K | -70 | -0.4% | |
| 29 | VEA | 0.79% | 99,218 | $6M | $56.99 | $390K | -4,346 | -4.2% | |
| 30 | BND | 0.78% | 76,153 | $6M | $73.62 | $116K | +1,404 | +1.9% | |
| 31 | MS | 0.75% | 38,316 | $5M | $140.86 | $936K | +78 | +0.2% | |
| 32 | MUB | 0.75% | 51,310 | $5M | $104.48 | -$1M | -13,108 | -20.4% | |
| 33 | VOO | 0.74% | 9,295 | $5M | $568.05 | $638K | +262 | +2.9% | |
| 34 | META | 0.74% | 7,147 | $5M | $738.09 | $1M | +22 | +0.3% | |
| 35 | OEF | 0.73% | 17,179 | $5M | $304.35 | -$265K | -3,103 | -15.3% | |
| 36 | JPM | 0.73% | 17,916 | $5M | $289.91 | $625K | -711 | -3.8% | |
| 37 | MDY | 0.71% | 9,026 | $5M | $566.46 | $36K | -491 | -5.2% | |
| 38 | XTEN | 0.71% | 109,684 | $5M | $46.16 | $3M | +54,933 | +100.3% | |
| 39 | EFG | 0.65% | 41,826 | $5M | $112.00 | $287K | -2,153 | -4.9% | |
| 40 | IYW | 0.65% | 26,782 | $5M | $173.21 | $950K | +518 | +2.0% | |
| 41 | MO | 0.65% | 79,019 | $5M | $58.63 | $139K | +4,149 | +5.5% | |
| 42 | GLD | 0.64% | 14,997 | $5M | $304.83 | $183K | -235 | -1.5% | |
| 43 | V | 0.63% | 12,671 | $4M | $355.05 | $259K | +573 | +4.7% | |
| 44 | SUB | 0.61% | 40,996 | $4M | $106.34 | -$317K | -3,286 | -7.4% | |
| 45 | THRO | 0.60% | 121,458 | $4M | $35.58 | $4M | +112,048 | +1190.7% | |
| 46 | AMLP | 0.58% | 84,769 | $4M | $48.86 | $264K | +10,111 | +13.5% | |
| 47 | MBB | 0.57% | 43,206 | $4M | $93.89 | $538K | +5,684 | +15.2% | |
| 48 | HON | 0.56% | 17,102 | $4M | $232.88 | $335K | -125 | -0.7% | |
| 49 | VT | 0.55% | 30,360 | $4M | $128.52 | $436K | +472 | +1.6% | |
| 50 | BINC | 0.53% | 71,936 | $4M | $52.84 | $528K | +9,447 | +15.1% | |
| 51 | SPMD | 0.51% | 67,752 | $4M | $54.38 | — | +67,752 | — | NEW |
| 52 | XLG | 0.49% | 67,088 | $3M | $52.10 | $2M | +32,001 | +91.2% | |
| 53 | PLTR | 0.48% | 25,202 | $3M | $136.32 | $1M | -413 | -1.6% | |
| 54 | QQQ | 0.46% | 6,017 | $3M | $551.67 | $917K | +895 | +17.5% | |
| 55 | VO | 0.46% | 11,817 | $3M | $279.84 | $192K | -226 | -1.9% | |
| 56 | CVX | 0.45% | 22,362 | $3M | $143.19 | -$398K | +845 | +3.9% | |
| 57 | IWM | 0.45% | 14,805 | $3M | $215.78 | $195K | -231 | -1.5% | |
| 58 | VEU | 0.42% | 44,714 | $3M | $67.22 | $300K | +108 | +0.2% | |
| 59 | VIG | 0.42% | 14,585 | $3M | $204.66 | $146K | -49 | -0.3% | |
| 60 | HDV | 0.41% | 25,184 | $3M | $117.17 | -$81K | +155 | +0.6% | |
| 61 | ABBV | 0.41% | 15,684 | $3M | $185.62 | -$385K | -51 | -0.3% | |
| 62 | ITOT | 0.40% | 21,235 | $3M | $135.04 | $411K | +1,098 | +5.5% | |
| 63 | MA | 0.39% | 5,009 | $3M | $561.94 | $115K | +83 | +1.7% | |
| 64 | PG | 0.39% | 17,365 | $3M | $159.32 | -$132K | +355 | +2.1% | |
| 65 | IAGG | 0.38% | 53,727 | $3M | $51.09 | — | +53,727 | — | NEW |
| 66 | XOM | 0.38% | 25,427 | $3M | $107.80 | -$374K | -765 | -2.9% | |
| 67 | BKNG | 0.38% | 472 | $3M | $5,789.24 | $563K | +1 | +0.2% | |
| 68 | LLY | 0.36% | 3,328 | $3M | $779.46 | -$26K | +155 | +4.9% | |
| 69 | SWM | 0.36% | 377,821 | $3M | $6.82 | $346K | +19,721 | +5.5% | |
| 70 | BAC | 0.36% | 53,953 | $3M | $47.32 | $205K | -2,306 | -4.1% | |
| 71 | VTV | 0.35% | 14,375 | $3M | $176.74 | $45K | -74 | -0.5% | |
| 72 | PM | 0.34% | 13,520 | $2M | $182.13 | $230K | -546 | -3.9% | |
| 73 | SPMO | 0.34% | 21,583 | $2M | $112.47 | $637K | +2,234 | +11.6% | |
| 74 | IWB | 0.33% | 6,982 | $2M | $339.57 | $257K | +91 | +1.3% | |
| 75 | ABT | 0.33% | 17,132 | $2M | $136.01 | $32K | -195 | -1.1% | |
| 76 | JNJ | 0.32% | 14,959 | $2M | $152.75 | -$249K | -318 | -2.1% | |
| 77 | RTX | 0.30% | 14,947 | $2M | $146.02 | $163K | -300 | -2.0% | |
| 78 | CME | 0.30% | 7,880 | $2M | $275.61 | $88K | +24 | +0.3% | |
| 79 | ACWX | 0.30% | 35,294 | $2M | $60.94 | $166K | -495 | -1.4% | |
| 80 | IBM | 0.30% | 7,257 | $2M | $294.79 | $388K | +214 | +3.0% | |
| 81 | IVLU | 0.29% | 62,342 | $2M | $32.89 | $634K | +15,600 | +33.4% | |
| 82 | VXUS | 0.29% | 29,674 | $2M | $69.09 | $191K | -259 | -0.9% | |
| 83 | ESGU | 0.28% | 14,849 | $2M | $135.30 | $161K | -312 | -2.1% | |
| 84 | VGLT | 0.28% | 35,791 | $2M | $56.12 | $46K | +1,724 | +5.1% | |
| 85 | TSLA | 0.28% | 6,316 | $2M | $317.66 | $522K | +587 | +10.2% | |
| 86 | DVY | 0.28% | 15,051 | $2M | $132.81 | -$23K | -3 | -0.0% | |
| 87 | CSCO | 0.27% | 28,283 | $2M | $69.38 | $178K | -638 | -2.2% | |
| 88 | GLDM | 0.27% | 29,732 | $2M | $65.52 | -$292K | -6,455 | -17.8% | |
| 89 | HD | 0.27% | 5,295 | $2M | $366.65 | $53K | +143 | +2.8% | |
| 90 | TFI | 0.27% | 43,329 | $2M | $44.67 | -$2M | -41,987 | -49.2% | |
| 91 | COST | 0.27% | 1,930 | $2M | $989.91 | $104K | +20 | +1.1% | |
| 92 | CGDG | 0.27% | 56,484 | $2M | $33.63 | $175K | +668 | +1.2% | |
| 93 | VCSH | 0.26% | 23,686 | $2M | $79.50 | $57K | +551 | +2.4% | |
| 94 | VCIT | 0.26% | 22,416 | $2M | $82.92 | $7K | -228 | -1.0% | |
| 95 | TJX | 0.26% | 14,925 | $2M | $123.49 | $72K | +386 | +2.6% | |
| 96 | JEPI | 0.25% | 31,834 | $2M | $56.85 | -$57K | -836 | -2.6% | |
| 97 | IBDQ | 0.25% | 71,347 | $2M | $25.18 | $74K | +2,864 | +4.2% | |
| 98 | KO | 0.25% | 25,145 | $2M | $70.75 | $96K | +1,653 | +7.0% | |
| 99 | CIBR | 0.24% | 22,900 | $2M | $75.58 | $374K | +1,363 | +6.3% | |
| 100 | SCCO | 0.24% | 16,956 | $2M | $101.17 | $164K | +358 | +2.2% |