Private Equity
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Mayflower Financial Advisors, LLC
265 FRANKLIN STREET SUITE 401, BOSTON, MA 02110 • 617-259-1767
Market Value
$791M
+10.9%
Holdings
409
+2
New Purchases
25
Added To
174
Closed
8
Reduced
152
Top 10 Concentration
24.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 1.84% | 1.17% | +0.67% | $15M |
| XLG | 1.10% | 0.49% | +0.61% | $9M |
| AAPL | 2.81% | 2.49% | +0.32% | $22M |
| BAI | 0.55% | 0.23% | +0.32% | $4M |
| RDVY | 0.45% | 0.15% | +0.30% | $4M |
| DYNF | 1.67% | 1.38% | +0.29% | $13M |
| SHLD | 0.26% | 0.00% | +0.26% | $2M |
| AVEM | 0.25% | 0.00% | +0.25% | $2M |
| IWY | 0.24% | 0.00% | +0.24% | $2M |
| VTEB | 1.47% | 1.23% | +0.24% | $12M |
| GOOGL | 1.19% | 0.96% | +0.23% | $9M |
| GOOG | 1.06% | 0.84% | +0.22% | $8M |
| SWM | 0.54% | 0.36% | +0.18% | $4M |
| GLDM | 0.44% | 0.27% | +0.17% | $3M |
| ABBV | 0.56% | 0.41% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.18% | 0.66% | -0.47% | $1M |
| QUAL | 2.57% | 2.95% | -0.37% | $20M |
| IVV | 4.80% | 5.15% | -0.34% | $38M |
| IYW | 0.32% | 0.65% | -0.33% | $3M |
| EFV | 1.10% | 1.42% | -0.31% | $9M |
| KVYO | 0.82% | 1.10% | -0.28% | $6M |
| IUSB | 1.02% | 1.29% | -0.27% | $8M |
| MUB | 0.57% | 0.75% | -0.19% | $4M |
| TFI | 0.12% | 0.27% | -0.15% | $938K |
| BRK-B | 1.28% | 1.42% | -0.14% | $10M |
| V | 0.49% | 0.63% | -0.14% | $4M |
| IEMG | 1.21% | 1.34% | -0.14% | $10M |
| USMV | 0.90% | 1.02% | -0.11% | $7M |
| BRK-A | 0.00% | 0.10% | -0.10% | $0 |
| SPY | 1.62% | 1.72% | -0.10% | $13M |
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 | 71 | $288M | 36.5% |
| Large Cap | 262 | $438M | 55.4% |
| Mid Cap | 51 | $45M | 5.7% |
| Small Cap | 21 | $18M | 2.2% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$200.5B
Median Market Cap
$50.5B
Avg P/E
31.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
230
# ETFs / Funds
179
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.80% | 56,736 | $38M | $669.31 | $1M | -2,341 | -4.0% | |
| 2 | SPYM | 3.17% | 319,979 | $25M | $78.34 | $3M | +11,825 | +3.8% | |
| 3 | MSFT | 2.92% | 44,555 | $23M | $517.95 | $2M | +2,212 | +5.2% | |
| 4 | AAPL | 2.81% | 87,384 | $22M | $254.63 | $4M | +795 | +0.9% | |
| 5 | QUAL | 2.57% | 104,623 | $20M | $194.49 | -$657K | -10,278 | -8.9% | |
| 6 | W | 1.84% | 162,526 | $15M | $89.33 | $6M | +29 | +0.0% | |
| 7 | IVW | 1.79% | 117,528 | $14M | $120.72 | $2M | +5,347 | +4.8% | |
| 8 | DYNF | 1.67% | 223,642 | $13M | $59.20 | $3M | +42,822 | +23.7% | |
| 9 | SCHD | 1.63% | 472,256 | $13M | $27.30 | $2M | +62,425 | +15.2% | |
| 10 | SPY | 1.62% | 19,261 | $13M | $666.18 | $554K | -610 | -3.1% | |
| 11 | NVDA | 1.58% | 67,118 | $13M | $186.58 | $2M | -10 | -0.0% | |
| 12 | VTEB | 1.47% | 232,426 | $12M | $50.07 | $3M | +52,965 | +29.5% | |
| 13 | SCHZ | 1.35% | 453,715 | $11M | $23.47 | $633K | +22,729 | +5.3% | |
| 14 | BRK-B | 1.28% | 20,057 | $10M | $502.75 | -$9K | -720 | -3.5% | |
| 15 | IVE | 1.25% | 47,750 | $10M | $206.51 | $1M | +2,477 | +5.5% | |
| 16 | IEMG | 1.21% | 144,705 | $10M | $65.92 | -$36K | -14,793 | -9.3% | |
| 17 | GOOGL | 1.19% | 38,577 | $9M | $243.10 | $3M | -126 | -0.3% | |
| 18 | EFV | 1.10% | 128,667 | $9M | $67.83 | -$1M | -30,618 | -19.2% | |
| 19 | XLG | 1.10% | 151,235 | $9M | $57.52 | $5M | +84,147 | +125.4% | |
| 20 | GOOG | 1.06% | 34,259 | $8M | $243.55 | $2M | +542 | +1.6% | |
| 21 | IUSB | 1.02% | 171,992 | $8M | $46.71 | -$1M | -26,545 | -13.4% | |
| 22 | AMZN | 1.01% | 36,240 | $8M | $219.57 | $441K | +1,979 | +5.8% | |
| 23 | IJH | 0.95% | 115,684 | $8M | $65.26 | $76K | -4,812 | -4.0% | |
| 24 | AVGO | 0.95% | 22,824 | $8M | $329.91 | $1M | +719 | +3.2% | |
| 25 | USMV | 0.90% | 74,999 | $7M | $95.14 | -$102K | -2,103 | -2.7% | |
| 26 | IEFA | 0.90% | 81,522 | $7M | $87.31 | $437K | +1,499 | +1.9% | |
| 27 | KVYO | 0.82% | 233,155 | $6M | $27.69 | -$1M | — | — | |
| 28 | IJR | 0.79% | 52,869 | $6M | $118.83 | $363K | -1,295 | -2.4% | |
| 29 | XTEN | 0.79% | 134,337 | $6M | $46.63 | $1M | +24,653 | +22.5% | |
| 30 | VOO | 0.78% | 10,120 | $6M | $612.38 | $917K | +825 | +8.9% | |
| 31 | VTI | 0.77% | 18,619 | $6M | $328.16 | $231K | -723 | -3.7% | |
| 32 | BND | 0.77% | 81,432 | $6M | $74.37 | $450K | +5,279 | +6.9% | |
| 33 | MS | 0.75% | 37,257 | $6M | $158.96 | $525K | -1,059 | -2.8% | |
| 34 | VEA | 0.73% | 96,240 | $6M | $59.91 | $111K | -2,978 | -3.0% | |
| 35 | JPM | 0.73% | 18,194 | $6M | $315.42 | $545K | +278 | +1.6% | |
| 36 | OEF | 0.71% | 16,802 | $6M | $332.84 | $364K | -377 | -2.2% | |
| 37 | MO | 0.70% | 83,319 | $6M | $66.06 | $871K | +4,300 | +5.4% | |
| 38 | META | 0.67% | 7,262 | $5M | $734.38 | $58K | +115 | +1.6% | |
| 39 | GLD | 0.67% | 14,810 | $5M | $355.48 | $693K | -187 | -1.2% | |
| 40 | MDY | 0.66% | 8,720 | $5M | $596.01 | $84K | -306 | -3.4% | |
| 41 | THRO | 0.60% | 126,067 | $5M | $37.86 | $451K | +4,609 | +3.8% | |
| 42 | MBB | 0.57% | 47,656 | $5M | $95.15 | $478K | +4,450 | +10.3% | |
| 43 | MUB | 0.57% | 42,055 | $4M | $106.49 | -$882K | -9,255 | -18.0% | |
| 44 | PLTR | 0.57% | 24,489 | $4M | $182.42 | $1M | -713 | -2.8% | |
| 45 | VIG | 0.56% | 20,671 | $4M | $215.79 | $1M | +6,086 | +41.7% | |
| 46 | SPMD | 0.56% | 77,405 | $4M | $57.19 | $743K | +9,653 | +14.2% | |
| 47 | ABBV | 0.56% | 19,098 | $4M | $231.53 | $2M | +3,414 | +21.8% | |
| 48 | BAI | 0.55% | 127,851 | $4M | $34.16 | $3M | +70,589 | +123.3% | |
| 49 | SUB | 0.54% | 39,943 | $4M | $106.78 | -$94K | -1,053 | -2.6% | |
| 50 | VT | 0.54% | 30,870 | $4M | $137.80 | $352K | +510 | +1.7% | |
| 51 | SWM | 0.54% | 375,246 | $4M | $11.31 | $2M | -2,575 | -0.7% | |
| 52 | BINC | 0.52% | 77,576 | $4M | $53.24 | $329K | +5,640 | +7.8% | |
| 53 | AMLP | 0.50% | 83,866 | $4M | $46.93 | -$206K | -903 | -1.1% | |
| 54 | V | 0.49% | 11,375 | $4M | $341.38 | -$616K | -1,296 | -10.2% | |
| 55 | CVX | 0.48% | 24,205 | $4M | $155.29 | $557K | +1,843 | +8.2% | |
| 56 | QQQ | 0.46% | 6,088 | $4M | $600.32 | $335K | +71 | +1.2% | |
| 57 | IWM | 0.45% | 14,804 | $4M | $241.96 | $387K | -1 | -0.0% | |
| 58 | RDVY | 0.45% | 53,073 | $4M | $67.26 | $3M | +36,424 | +218.8% | |
| 59 | VO | 0.44% | 11,884 | $3M | $293.74 | $184K | +67 | +0.6% | |
| 60 | GLDM | 0.44% | 45,518 | $3M | $76.45 | $2M | +15,786 | +53.1% | |
| 61 | VTV | 0.40% | 16,830 | $3M | $186.49 | $598K | +2,455 | +17.1% | |
| 62 | VEU | 0.40% | 43,848 | $3M | $71.37 | $124K | -866 | -1.9% | |
| 63 | ITOT | 0.39% | 21,321 | $3M | $145.65 | $238K | +86 | +0.4% | |
| 64 | HDV | 0.39% | 25,217 | $3M | $122.45 | $137K | +33 | +0.1% | |
| 65 | IAGG | 0.38% | 59,376 | $3M | $51.23 | $297K | +5,649 | +10.5% | |
| 66 | JNJ | 0.38% | 16,018 | $3M | $185.42 | $685K | +1,059 | +7.1% | |
| 67 | MA | 0.37% | 5,128 | $3M | $568.81 | $102K | +119 | +2.4% | |
| 68 | BAC | 0.36% | 55,908 | $3M | $51.59 | $331K | +1,955 | +3.6% | |
| 69 | LLY | 0.36% | 3,766 | $3M | $762.95 | $279K | +438 | +13.2% | |
| 70 | CGDG | 0.36% | 82,064 | $3M | $34.65 | $944K | +25,580 | +45.3% | |
| 71 | TSLA | 0.36% | 6,370 | $3M | $444.71 | $826K | +54 | +0.8% | |
| 72 | XONA.DE | 0.34% | 24,180 | $3M | $112.75 | -$15K | -1,247 | -4.9% | |
| 73 | PG | 0.33% | 17,076 | $3M | $153.65 | -$143K | -289 | -1.7% | |
| 74 | ABT | 0.33% | 19,526 | $3M | $133.94 | $285K | +2,394 | +14.0% | |
| 75 | SPMO | 0.33% | 21,438 | $3M | $121.06 | $168K | -145 | -0.7% | |
| 76 | BKNG | 0.33% | 476 | $3M | $5,399.27 | -$162K | +4 | +0.8% | |
| 77 | CAT | 0.32% | 5,360 | $3M | $477.17 | $1M | +1,365 | +34.2% | |
| 78 | IYW | 0.32% | 12,902 | $3M | $195.84 | -$2M | -13,880 | -51.8% | |
| 79 | IWB | 0.31% | 6,722 | $2M | $365.48 | $86K | -260 | -3.7% | |
| 80 | HD | 0.28% | 5,530 | $2M | $405.17 | $299K | +235 | +4.4% | |
| 81 | VXUS | 0.28% | 29,803 | $2M | $73.46 | $139K | +129 | +0.4% | |
| 82 | ESGU | 0.27% | 14,855 | $2M | $145.60 | $154K | +6 | +0.0% | |
| 83 | CME | 0.27% | 7,895 | $2M | $270.18 | -$39K | +15 | +0.2% | |
| 84 | ACWX | 0.27% | 32,782 | $2M | $65.01 | -$20K | -2,512 | -7.1% | |
| 85 | RTX | 0.26% | 12,484 | $2M | $167.33 | -$94K | -2,463 | -16.5% | |
| 86 | PM | 0.26% | 12,733 | $2M | $162.20 | -$397K | -787 | -5.8% | |
| 87 | DVY | 0.26% | 14,423 | $2M | $142.10 | $50K | -628 | -4.2% | |
| 88 | SHLD | 0.26% | 28,949 | $2M | $70.24 | — | +28,949 | — | NEW |
| 89 | ORCL | 0.26% | 7,200 | $2M | $281.22 | $457K | +27 | +0.4% | |
| 90 | IVLU | 0.25% | 56,447 | $2M | $35.48 | -$48K | -5,895 | -9.5% | |
| 91 | VGLT | 0.25% | 34,917 | $2M | $56.86 | -$23K | -874 | -2.4% | |
| 92 | AVEM | 0.25% | 26,389 | $2M | $75.11 | — | +26,389 | — | NEW |
| 93 | VCSH | 0.25% | 24,504 | $2M | $79.93 | $76K | +818 | +3.5% | |
| 94 | VUG | 0.25% | 4,079 | $2M | $479.65 | $437K | +612 | +17.6% | |
| 95 | IBDQ | 0.25% | 77,412 | $2M | $25.19 | $153K | +6,065 | +8.5% | |
| 96 | IBM | 0.25% | 6,911 | $2M | $282.14 | -$189K | -346 | -4.8% | |
| 97 | CSCO | 0.25% | 28,438 | $2M | $68.42 | -$17K | +155 | +0.6% | |
| 98 | VCIT | 0.24% | 22,730 | $2M | $84.11 | $53K | +314 | +1.4% | |
| 99 | SCCO | 0.24% | 15,676 | $2M | $121.36 | $187K | -1,280 | -7.5% | |
| 100 | IWY | 0.24% | 6,877 | $2M | $273.65 | — | +6,877 | — | NEW |