Private Equity
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Mayflower Financial Advisors, LLC
265 FRANKLIN STREET SUITE 401, BOSTON, MA 02110 • 617-259-1767
Market Value
$823M
+3.8%
Holdings
434
+24
New Purchases
33
Added To
182
Closed
27
Reduced
163
Top 10 Concentration
24.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.62% | 1.18% | +0.44% | $13M |
| IVE | 1.63% | 1.24% | +0.39% | $13M |
| GOOG | 1.31% | 1.05% | +0.26% | $11M |
| AVEM | 0.47% | 0.25% | +0.22% | $4M |
| JNJ | 0.58% | 0.37% | +0.21% | $5M |
| SPMO | 0.53% | 0.33% | +0.20% | $4M |
| VRIG | 0.18% | 0.00% | +0.18% | $1M |
| HUBS | 0.24% | 0.08% | +0.17% | $2M |
| SPOT | 0.16% | 0.00% | +0.16% | $1M |
| W | 1.98% | 1.83% | +0.15% | $16M |
| LLY | 0.49% | 0.36% | +0.13% | $4M |
| SGOV | 0.12% | 0.00% | +0.12% | $1M |
| SCHD | 1.74% | 1.63% | +0.12% | $14M |
| AAPL | 2.89% | 2.81% | +0.09% | $24M |
| KVYO | 0.89% | 0.81% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.00% | 2.57% | -0.56% | $16M |
| MSFT | 2.59% | 2.91% | -0.33% | $21M |
| IBDQ | 0.00% | 0.25% | -0.25% | $0 |
| MDY | 0.51% | 0.66% | -0.15% | $4M |
| TTE | 0.00% | 0.12% | -0.12% | $0 |
| AVGO | 0.85% | 0.95% | -0.10% | $7M |
| SCHZ | 1.25% | 1.34% | -0.09% | $10M |
| ORCL | 0.17% | 0.26% | -0.09% | $1M |
| NVDA | 1.50% | 1.58% | -0.08% | $12M |
| EVCM | 0.00% | 0.08% | -0.08% | $0 |
| ICE | 0.00% | 0.08% | -0.08% | $0 |
| SYK | 0.14% | 0.21% | -0.06% | $1M |
| WSO | 0.00% | 0.06% | -0.06% | $0 |
| NLR | 0.00% | 0.06% | -0.06% | $0 |
| HON | 0.39% | 0.45% | -0.06% | $3M |
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 | 70 | $302M | 36.7% |
| Large Cap | 278 | $435M | 52.9% |
| Mid Cap | 54 | $66M | 8.0% |
| Small Cap | 27 | $19M | 2.3% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$181.6B
Median Market Cap
$54.3B
Avg P/E
34.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
244
# ETFs / Funds
190
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.80% | 57,663 | $39M | $684.94 | $2M | +927 | +1.6% | |
| 2 | SPLG | 3.16% | 324,040 | $26M | $80.22 | $927K | +4,061 | +1.3% | |
| 3 | AAPL | 2.89% | 87,656 | $24M | $271.86 | $2M | +272 | +0.3% | |
| 4 | MSFT | 2.59% | 44,004 | $21M | $483.62 | -$2M | -551 | -1.2% | |
| 5 | QUAL | 2.00% | 82,994 | $16M | $198.62 | -$4M | -21,629 | -20.7% | |
| 6 | W | 1.98% | 162,669 | $16M | $100.41 | $2M | +143 | +0.1% | |
| 7 | IVW | 1.79% | 119,499 | $15M | $123.26 | $541K | +1,971 | +1.7% | |
| 8 | SCHD | 1.74% | 523,314 | $14M | $27.43 | $1M | +51,058 | +10.8% | |
| 9 | DYNF | 1.70% | 230,375 | $14M | $60.81 | $770K | +6,733 | +3.0% | |
| 10 | IVE | 1.63% | 63,334 | $13M | $212.07 | $4M | +15,584 | +32.6% | |
| 11 | GOOGL | 1.62% | 42,630 | $13M | $313.00 | $4M | +4,053 | +10.5% | |
| 12 | SPY | 1.59% | 19,205 | $13M | $681.92 | $265K | -56 | -0.3% | |
| 13 | NVDA | 1.50% | 66,347 | $12M | $186.50 | -$149K | -771 | -1.1% | |
| 14 | VTEB | 1.46% | 239,423 | $12M | $50.29 | $403K | +6,997 | +3.0% | |
| 15 | GOOG | 1.31% | 34,310 | $11M | $313.80 | $2M | +51 | +0.1% | |
| 16 | SCHZ | 1.25% | 441,754 | $10M | $23.37 | -$325K | -11,961 | -2.6% | |
| 17 | BRK-B | 1.24% | 20,249 | $10M | $502.65 | $95K | +192 | +1.0% | |
| 18 | IEMG | 1.19% | 145,892 | $10M | $67.22 | $268K | +1,187 | +0.8% | |
| 19 | XLG | 1.14% | 157,993 | $9M | $59.28 | $667K | +6,758 | +4.5% | |
| 20 | AMZN | 1.05% | 37,499 | $9M | $230.82 | $698K | +1,259 | +3.5% | |
| 21 | EFV | 1.04% | 120,247 | $9M | $71.41 | -$141K | -8,420 | -6.5% | |
| 22 | IUSB | 1.02% | 179,727 | $8M | $46.54 | $331K | +7,735 | +4.5% | |
| 23 | IEFA | 0.94% | 86,872 | $8M | $89.46 | $654K | +5,350 | +6.6% | |
| 24 | IJH | 0.90% | 112,632 | $7M | $66.00 | -$116K | -3,052 | -2.6% | |
| 25 | KVYO | 0.89% | 226,700 | $7M | $32.47 | $905K | -6,455 | -2.8% | |
| 26 | AVGO | 0.85% | 20,284 | $7M | $346.10 | -$510K | -2,540 | -11.1% | |
| 27 | USMV | 0.85% | 73,952 | $7M | $94.16 | -$172K | -1,047 | -1.4% | |
| 28 | IJR | 0.83% | 57,065 | $7M | $120.18 | $576K | +4,196 | +7.9% | |
| 29 | BND | 0.81% | 90,016 | $7M | $74.07 | $611K | +8,584 | +10.5% | |
| 30 | MS | 0.80% | 37,310 | $7M | $177.53 | $701K | +53 | +0.1% | |
| 31 | XTEN | 0.79% | 140,462 | $6M | $46.22 | $228K | +6,125 | +4.6% | |
| 32 | VTI | 0.78% | 19,242 | $6M | $335.26 | $341K | +623 | +3.4% | |
| 33 | VEA | 0.76% | 100,270 | $6M | $62.47 | $498K | +4,030 | +4.2% | |
| 34 | VOO | 0.75% | 9,903 | $6M | $627.10 | $13K | -217 | -2.1% | |
| 35 | JPM | 0.69% | 17,746 | $6M | $322.21 | -$21K | -448 | -2.5% | |
| 36 | MO | 0.67% | 95,839 | $6M | $57.66 | $22K | +12,520 | +15.0% | |
| 37 | OEF | 0.66% | 15,850 | $5M | $342.97 | -$156K | -952 | -5.7% | |
| 38 | GLD | 0.66% | 13,653 | $5M | $396.30 | $146K | -1,157 | -7.8% | |
| 39 | META | 0.63% | 7,867 | $5M | $660.07 | -$140K | +605 | +8.3% | |
| 40 | THRO | 0.61% | 130,756 | $5M | $38.56 | $269K | +4,689 | +3.7% | |
| 41 | MBB | 0.60% | 51,514 | $5M | $95.22 | $371K | +3,858 | +8.1% | |
| 42 | BINC | 0.58% | 91,087 | $5M | $52.77 | $677K | +13,511 | +17.4% | |
| 43 | JNJ | 0.58% | 23,185 | $5M | $206.95 | $2M | +7,167 | +44.7% | |
| 44 | MUB | 0.58% | 44,298 | $5M | $107.11 | $266K | +2,243 | +5.3% | |
| 45 | BAI | 0.57% | 140,578 | $5M | $33.30 | $314K | +12,727 | +9.9% | |
| 46 | VIG | 0.56% | 20,791 | $5M | $219.78 | $109K | +120 | +0.6% | |
| 47 | SWM | 0.55% | 375,246 | $5M | $12.15 | $315K | — | — | |
| 48 | VT | 0.54% | 31,287 | $4M | $141.06 | $159K | +417 | +1.4% | |
| 49 | ABBV | 0.53% | 19,176 | $4M | $228.48 | -$40K | +78 | +0.4% | |
| 50 | SPMO | 0.53% | 36,604 | $4M | $119.32 | $2M | +15,166 | +70.7% | |
| 51 | PLTR | 0.52% | 24,247 | $4M | $177.75 | -$157K | -242 | -1.0% | |
| 52 | SUB | 0.51% | 39,713 | $4M | $106.70 | -$28K | -230 | -0.6% | |
| 53 | SPMD | 0.51% | 72,824 | $4M | $57.91 | -$210K | -4,581 | -5.9% | |
| 54 | MDY | 0.51% | 6,923 | $4M | $603.26 | -$1M | -1,797 | -20.6% | |
| 55 | LLY | 0.49% | 3,765 | $4M | $1,074.62 | $1M | -1 | -0.0% | |
| 56 | AMLP | 0.47% | 82,893 | $4M | $47.02 | -$38K | -973 | -1.2% | |
| 57 | V | 0.47% | 11,073 | $4M | $350.72 | $385 | -302 | -2.6% | |
| 58 | AVEM | 0.47% | 50,144 | $4M | $77.02 | $2M | +23,755 | +90.0% | |
| 59 | GLDM | 0.46% | 44,418 | $4M | $85.37 | $312K | -1,100 | -2.4% | |
| 60 | IWM | 0.46% | 15,356 | $4M | $246.15 | $198K | +552 | +3.7% | |
| 61 | RDVY | 0.45% | 53,570 | $4M | $69.47 | $152K | +497 | +0.9% | |
| 62 | QQQ | 0.44% | 5,940 | $4M | $614.29 | -$6K | -148 | -2.4% | |
| 63 | CVX | 0.43% | 23,343 | $4M | $152.41 | -$201K | -862 | -3.6% | |
| 64 | VTV | 0.43% | 18,540 | $4M | $190.99 | $402K | +1,710 | +10.2% | |
| 65 | VO | 0.41% | 11,570 | $3M | $290.23 | -$133K | -314 | -2.6% | |
| 66 | CGDG | 0.39% | 91,019 | $3M | $35.64 | $400K | +8,955 | +10.9% | |
| 67 | HON | 0.39% | 16,489 | $3M | $195.09 | -$355K | -478 | -2.8% | |
| 68 | VEU | 0.39% | 43,700 | $3M | $73.56 | $85K | -148 | -0.3% | |
| 69 | ITOT | 0.39% | 21,595 | $3M | $148.69 | $106K | +274 | +1.3% | |
| 70 | HDV | 0.39% | 26,061 | $3M | $121.61 | $81K | +844 | +3.4% | |
| 71 | CAT | 0.37% | 5,347 | $3M | $572.83 | $505K | -13 | -0.2% | |
| 72 | IAGG | 0.36% | 59,227 | $3M | $50.01 | -$80K | -149 | -0.2% | |
| 73 | XOM | 0.35% | 24,190 | $3M | $120.34 | $185K | +10 | +0.0% | |
| 74 | BAC | 0.35% | 52,035 | $3M | $55.00 | -$22K | -3,873 | -6.9% | |
| 75 | TSLA | 0.34% | 6,177 | $3M | $449.71 | -$55K | -193 | -3.0% | |
| 76 | MA | 0.34% | 4,849 | $3M | $570.88 | -$149K | -279 | -5.4% | |
| 77 | IWB | 0.32% | 7,107 | $3M | $373.44 | $197K | +385 | +5.7% | |
| 78 | BKNG | 0.32% | 492 | $3M | $5,355.33 | $65K | +16 | +3.4% | |
| 79 | IYW | 0.32% | 13,075 | $3M | $199.68 | $84K | +173 | +1.3% | |
| 80 | ABT | 0.30% | 19,695 | $2M | $125.29 | -$148K | +169 | +0.9% | |
| 81 | PG | 0.30% | 17,007 | $2M | $143.31 | -$186K | -69 | -0.4% | |
| 82 | VUG | 0.29% | 4,948 | $2M | $487.84 | $457K | +869 | +21.3% | |
| 83 | VXUS | 0.28% | 30,903 | $2M | $75.44 | $142K | +1,100 | +3.7% | |
| 84 | RTX | 0.28% | 12,690 | $2M | $183.40 | $238K | +206 | +1.6% | |
| 85 | PM | 0.28% | 14,421 | $2M | $160.40 | $248K | +1,688 | +13.3% | |
| 86 | CSCO | 0.27% | 28,852 | $2M | $77.03 | $277K | +414 | +1.5% | |
| 87 | ESGU | 0.27% | 14,857 | $2M | $148.98 | $50K | +2 | +0.0% | |
| 88 | ACWX | 0.26% | 32,206 | $2M | $67.13 | $31K | -576 | -1.8% | |
| 89 | CME | 0.26% | 7,899 | $2M | $273.07 | $24K | +4 | +0.1% | |
| 90 | IBM | 0.26% | 7,114 | $2M | $296.20 | $157K | +203 | +2.9% | |
| 91 | IVLU | 0.25% | 54,053 | $2M | $38.05 | $54K | -2,394 | -4.2% | |
| 92 | HD | 0.25% | 5,964 | $2M | $344.13 | -$188K | +434 | +7.8% | |
| 93 | DVY | 0.25% | 14,432 | $2M | $141.14 | -$13K | +9 | +0.1% | |
| 94 | MRK | 0.24% | 19,031 | $2M | $105.26 | $385K | -248 | -1.3% | |
| 95 | HUBS | 0.24% | 4,974 | $2M | $401.30 | $1M | +3,673 | +282.3% | |
| 96 | MINT | 0.24% | 19,766 | $2M | $100.34 | $181K | +1,870 | +10.4% | |
| 97 | VGLT | 0.24% | 35,410 | $2M | $55.80 | -$9K | +493 | +1.4% | |
| 98 | VCSH | 0.24% | 24,547 | $2M | $79.73 | -$2K | +43 | +0.2% | |
| 99 | IWY | 0.23% | 6,870 | $2M | $276.94 | $21K | -7 | -0.1% | |
| 100 | SHLD | 0.23% | 29,188 | $2M | $64.79 | -$142K | +239 | +0.8% |