Private Equity
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Mayflower Financial Advisors, LLC
265 FRANKLIN STREET SUITE 401, BOSTON, MA 02110 • 617-259-1767
Market Value
$818M
-0.4%
Holdings
461
+25
New Purchases
52
Added To
219
Closed
23
Reduced
126
Top 10 Concentration
23.2%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 0.77% | 0.00% | +0.77% | $6M |
| ACWX | 0.98% | 0.26% | +0.72% | $8M |
| GOVT | 0.51% | 0.04% | +0.47% | $4M |
| BLCR | 0.41% | 0.00% | +0.41% | $3M |
| VRIG | 0.53% | 0.18% | +0.35% | $4M |
| SPYM | 3.51% | 3.16% | +0.35% | $29M |
| JAAA | 0.35% | 0.04% | +0.32% | $3M |
| SCHD | 1.99% | 1.75% | +0.25% | $16M |
| SPYD | 0.19% | 0.00% | +0.19% | $2M |
| SHLD | 0.42% | 0.23% | +0.19% | $3M |
| TOTB.DE | 0.18% | 0.00% | +0.18% | $2M |
| CVX | 0.61% | 0.43% | +0.17% | $5M |
| JPEF | 0.16% | 0.00% | +0.16% | $1M |
| XONA.DE | 0.51% | 0.35% | +0.15% | $4M |
| VCRB | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.16% | 1.99% | -1.83% | $1M |
| XLG | 0.13% | 1.14% | -1.01% | $1M |
| MSFT | 2.00% | 2.59% | -0.59% | $16M |
| IEMG | 0.60% | 1.19% | -0.59% | $5M |
| KVYO | 0.54% | 0.90% | -0.36% | $4M |
| EFV | 0.73% | 1.04% | -0.32% | $6M |
| DYNF | 1.41% | 1.70% | -0.29% | $12M |
| MS | 0.57% | 0.81% | -0.24% | $5M |
| IVV | 4.57% | 4.81% | -0.24% | $37M |
| GLDM | 0.26% | 0.46% | -0.20% | $2M |
| AAPL | 2.71% | 2.90% | -0.19% | $22M |
| SWM | 0.40% | 0.55% | -0.16% | $3M |
| GOOGL | 1.49% | 1.62% | -0.14% | $12M |
| BKNG | 0.20% | 0.32% | -0.13% | $2M |
| SPY | 1.47% | 1.59% | -0.12% | $12M |
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 | 76 | $290M | 35.5% |
| Large Cap | 287 | $443M | 54.1% |
| Mid Cap | 67 | $58M | 7.0% |
| Small Cap | 24 | $23M | 2.8% |
| Micro Cap | 7 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$183.6B
Median Market Cap
$50.1B
Avg P/E
29.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
250
# ETFs / Funds
211
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.57% | 57,250 | $37M | $653.21 | -$2M | -413 | -0.7% | |
| 2 | SPYM | 3.51% | 375,427 | $29M | $76.54 | $3M | +51,387 | +15.9% | |
| 3 | AAPL | 2.71% | 87,377 | $22M | $253.79 | -$2M | -279 | -0.3% | |
| 4 | MSFT | 2.00% | 44,152 | $16M | $370.17 | -$5M | +148 | +0.3% | |
| 5 | QUAL | 1.99% | 85,062 | $16M | $191.81 | -$169K | +2,068 | +2.5% | |
| 6 | SCHD | 1.99% | 531,259 | $16M | $30.68 | $2M | +7,945 | +1.5% | |
| 7 | IVW | 1.75% | 126,503 | $14M | $113.11 | -$421K | +7,004 | +5.9% | |
| 8 | IVE | 1.62% | 62,807 | $13M | $211.15 | -$170K | -527 | -0.8% | |
| 9 | VTEB | 1.53% | 250,237 | $12M | $49.89 | $444K | +10,814 | +4.5% | |
| 10 | NVDA | 1.50% | 70,208 | $12M | $174.40 | -$129K | +3,861 | +5.8% | |
| 11 | GOOGL | 1.49% | 42,315 | $12M | $287.56 | -$1M | -315 | -0.7% | |
| 12 | SPY | 1.47% | 18,504 | $12M | $650.34 | -$1M | -701 | -3.6% | |
| 13 | DYNF | 1.41% | 198,735 | $12M | $58.18 | -$2M | -31,640 | -13.7% | |
| 14 | SCHZ | 1.32% | 465,472 | $11M | $23.22 | $484K | +23,718 | +5.4% | |
| 15 | GOOG | 1.21% | 34,404 | $10M | $286.86 | -$897K | +94 | +0.3% | |
| 16 | BRK-B | 1.12% | 19,106 | $9M | $479.20 | -$1M | -1,143 | -5.6% | |
| 17 | IUSB | 1.08% | 190,828 | $9M | $46.19 | $450K | +11,101 | +6.2% | |
| 18 | ACWX | 0.98% | 117,232 | $8M | $68.47 | $6M | +85,026 | +264.0% | |
| 19 | AMZN | 0.96% | 37,908 | $8M | $208.27 | -$760K | +409 | +1.1% | |
| 20 | IEFA | 0.96% | 86,780 | $8M | $90.53 | $85K | -92 | -0.1% | |
| 21 | IJH | 0.93% | 113,160 | $8M | $67.53 | $208K | +528 | +0.5% | |
| 22 | BND | 0.89% | 98,769 | $7M | $73.64 | $606K | +8,753 | +9.7% | |
| 23 | XTEN | 0.89% | 158,397 | $7M | $45.86 | $772K | +17,935 | +12.8% | |
| 24 | IJR | 0.88% | 57,819 | $7M | $124.31 | $329K | +754 | +1.3% | |
| 25 | USMV | 0.84% | 74,220 | $7M | $92.74 | -$80K | +268 | +0.4% | |
| 26 | MO | 0.79% | 98,330 | $6M | $65.99 | $963K | +2,491 | +2.6% | |
| 27 | CORO | 0.77% | 195,916 | $6M | $32.15 | — | +195,916 | — | NEW |
| 28 | AVGO | 0.76% | 20,178 | $6M | $309.51 | -$775K | -106 | -0.5% | |
| 29 | VTI | 0.75% | 19,130 | $6M | $320.80 | -$314K | -112 | -0.6% | |
| 30 | VEA | 0.74% | 95,106 | $6M | $64.08 | -$169K | -5,164 | -5.2% | |
| 31 | VOO | 0.74% | 10,102 | $6M | $597.57 | -$174K | +199 | +2.0% | |
| 32 | EFV | 0.73% | 80,296 | $6M | $74.35 | -$3M | -39,951 | -33.2% | |
| 33 | JNJ | 0.70% | 23,517 | $6M | $244.44 | $950K | +332 | +1.4% | |
| 34 | GLD | 0.69% | 13,055 | $6M | $430.28 | $207K | -598 | -4.4% | |
| 35 | JPM | 0.66% | 18,331 | $5M | $294.16 | -$326K | +585 | +3.3% | |
| 36 | MBB | 0.64% | 55,051 | $5M | $94.95 | $322K | +3,537 | +6.9% | |
| 37 | THRO | 0.62% | 140,123 | $5M | $36.22 | $33K | +9,367 | +7.2% | |
| 38 | BAI | 0.61% | 152,542 | $5M | $32.95 | $345K | +11,964 | +8.5% | |
| 39 | CVX | 0.61% | 24,028 | $5M | $206.90 | $1M | +685 | +2.9% | |
| 40 | MUB | 0.61% | 46,735 | $5M | $106.15 | $216K | +2,437 | +5.5% | |
| 41 | VIG | 0.61% | 23,048 | $5M | $215.06 | $387K | +2,257 | +10.9% | |
| 42 | IEMG | 0.60% | 70,869 | $5M | $69.75 | -$5M | -75,023 | -51.4% | |
| 43 | AVEM | 0.60% | 61,074 | $5M | $80.58 | $1M | +10,930 | +21.8% | |
| 44 | OEF | 0.60% | 15,409 | $5M | $318.07 | -$535K | -441 | -2.8% | |
| 45 | MS | 0.57% | 28,311 | $5M | $164.57 | -$2M | -8,999 | -24.1% | |
| 46 | AMLP | 0.57% | 88,436 | $5M | $52.64 | $758K | +5,543 | +6.7% | |
| 47 | META | 0.55% | 7,936 | $5M | $572.12 | -$652K | +69 | +0.9% | |
| 48 | VT | 0.55% | 32,348 | $4M | $138.32 | $61K | +1,061 | +3.4% | |
| 49 | ABBV | 0.54% | 20,303 | $4M | $217.49 | $34K | +1,127 | +5.9% | |
| 50 | KVYO | 0.54% | 226,729 | $4M | $19.46 | -$3M | +29 | +0.0% | |
| 51 | SPMO | 0.54% | 39,350 | $4M | $112.11 | $44K | +2,746 | +7.5% | |
| 52 | SPMD | 0.54% | 74,165 | $4M | $59.22 | $175K | +1,341 | +1.8% | |
| 53 | VRIG | 0.53% | 173,737 | $4M | $25.03 | $3M | +114,722 | +194.4% | |
| 54 | SUB | 0.53% | 40,338 | $4M | $106.50 | $59K | +625 | +1.6% | |
| 55 | MDY | 0.51% | 6,823 | $4M | $616.74 | $32K | -100 | -1.4% | |
| 56 | GOVT | 0.51% | 181,934 | $4M | $22.91 | $4M | +166,720 | +1095.8% | |
| 57 | XONA.DE | 0.51% | 24,439 | $4M | $169.66 | $1M | +249 | +1.0% | |
| 58 | IWM | 0.49% | 16,215 | $4M | $248.00 | $241K | +859 | +5.6% | |
| 59 | BINC | 0.49% | 76,655 | $4M | $51.93 | -$826K | -14,432 | -15.8% | |
| 60 | HDV | 0.45% | 26,887 | $4M | $135.72 | $480K | +826 | +3.2% | |
| 61 | RDVY | 0.45% | 53,410 | $4M | $68.28 | -$75K | -160 | -0.3% | |
| 62 | CAT | 0.44% | 5,107 | $4M | $708.44 | $555K | -240 | -4.5% | |
| 63 | PLTR | 0.44% | 24,664 | $4M | $146.28 | -$702K | +417 | +1.7% | |
| 64 | QQQ | 0.43% | 6,027 | $3M | $577.22 | -$170K | +87 | +1.5% | |
| 65 | LLY | 0.42% | 3,777 | $3M | $919.72 | -$572K | +12 | +0.3% | |
| 66 | IAGG | 0.42% | 68,409 | $3M | $50.04 | $461K | +9,182 | +15.5% | |
| 67 | SHLD | 0.42% | 48,093 | $3M | $70.84 | $2M | +18,905 | +64.8% | |
| 68 | V | 0.42% | 11,268 | $3M | $302.24 | -$478K | +195 | +1.8% | |
| 69 | VTV | 0.41% | 17,281 | $3M | $196.20 | -$150K | -1,259 | -6.8% | |
| 70 | BLCR | 0.41% | 82,239 | $3M | $41.06 | — | +82,239 | — | NEW |
| 71 | CGDG | 0.41% | 93,353 | $3M | $35.90 | $107K | +2,334 | +2.6% | |
| 72 | VEU | 0.40% | 44,083 | $3M | $75.10 | $96K | +383 | +0.9% | |
| 73 | VO | 0.40% | 11,429 | $3M | $287.18 | -$76K | -141 | -1.2% | |
| 74 | SWM | 0.40% | 375,246 | $3M | $8.70 | -$1M | — | — | |
| 75 | ITOT | 0.39% | 22,124 | $3M | $142.43 | -$60K | +529 | +2.5% | |
| 76 | VXUS | 0.38% | 40,267 | $3M | $77.11 | $774K | +9,364 | +30.3% | |
| 77 | JAAA | 0.35% | 57,489 | $3M | $50.37 | $3M | +51,189 | +812.5% | |
| 78 | VUG | 0.33% | 6,226 | $3M | $436.80 | $306K | +1,278 | +25.8% | |
| 79 | PM | 0.31% | 15,183 | $3M | $165.34 | $197K | +762 | +5.3% | |
| 80 | RTX | 0.30% | 12,851 | $2M | $192.89 | $151K | +161 | +1.3% | |
| 81 | IWB | 0.30% | 6,908 | $2M | $356.58 | -$191K | -199 | -2.8% | |
| 82 | MA | 0.30% | 4,918 | $2M | $499.66 | -$311K | +69 | +1.4% | |
| 83 | TSLA | 0.30% | 6,524 | $2M | $371.75 | -$353K | +347 | +5.6% | |
| 84 | BAC | 0.29% | 49,421 | $2M | $48.75 | -$453K | -2,614 | -5.0% | |
| 85 | CSCO | 0.29% | 30,877 | $2M | $77.59 | $173K | +2,025 | +7.0% | |
| 86 | IYW | 0.29% | 13,140 | $2M | $181.42 | -$227K | +65 | +0.5% | |
| 87 | GEV | 0.29% | 2,687 | $2M | $872.91 | $657K | +104 | +4.0% | |
| 88 | CME | 0.29% | 7,920 | $2M | $295.35 | $182K | +21 | +0.3% | |
| 89 | MRK | 0.28% | 18,836 | $2M | $120.29 | $263K | -195 | -1.0% | |
| 90 | PG | 0.27% | 15,345 | $2M | $144.44 | -$221K | -1,662 | -9.8% | |
| 91 | DVY | 0.27% | 14,439 | $2M | $151.41 | $149K | +7 | +0.1% | |
| 92 | GLDM | 0.26% | 22,845 | $2M | $92.69 | -$2M | -21,573 | -48.6% | |
| 93 | ESGU | 0.26% | 14,778 | $2M | $141.42 | -$123K | -79 | -0.5% | |
| 94 | IVLU | 0.25% | 52,425 | $2M | $39.68 | $24K | -1,628 | -3.0% | |
| 95 | HD | 0.25% | 6,208 | $2M | $328.90 | -$11K | +244 | +4.1% | |
| 96 | VGLT | 0.25% | 36,425 | $2M | $55.35 | $40K | +1,015 | +2.9% | |
| 97 | COST | 0.24% | 2,010 | $2M | $996.38 | $309K | +46 | +2.3% | |
| 98 | MINT | 0.24% | 19,853 | $2M | $100.57 | $13K | +87 | +0.4% | |
| 99 | VCSH | 0.24% | 24,568 | $2M | $79.27 | -$10K | +21 | +0.1% | |
| 100 | TSM | 0.23% | 5,592 | $2M | $337.97 | $616K | +1,400 | +33.4% |