Private Equity
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Mayflower Financial Advisors, LLC
265 FRANKLIN STREET SUITE 401, BOSTON, MA 02110 • 617-259-1767
Market Value
$1.2B
+41.3%
Holdings
501
+40
New Purchases
63
Added To
201
Closed
8
Reduced
182
Top 10 Concentration
23.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUK | 3.18% | 0.12% | +3.06% | $37M |
| MCD | 2.32% | 0.18% | +2.15% | $27M |
| ABBV | 2.21% | 0.54% | +1.67% | $26M |
| XONA.DE | 1.87% | 0.51% | +1.37% | $22M |
| PG | 1.47% | 0.27% | +1.20% | $17M |
| BMY | 1.04% | 0.06% | +0.98% | $12M |
| MO | 1.70% | 0.79% | +0.91% | $20M |
| NEE | 1.02% | 0.16% | +0.86% | $12M |
| SO | 0.86% | 0.04% | +0.82% | $10M |
| CVX | 1.41% | 0.61% | +0.80% | $16M |
| IBM | 0.92% | 0.19% | +0.74% | $11M |
| PEP | 0.80% | 0.22% | +0.57% | $9M |
| PULS | 0.49% | 0.00% | +0.49% | $6M |
| VOO | 1.22% | 0.74% | +0.48% | $14M |
| VZ | 0.57% | 0.16% | +0.41% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.67% | 4.57% | -0.90% | $42M |
| QUAL | 1.16% | 1.99% | -0.83% | $13M |
| AAPL | 2.10% | 2.71% | -0.61% | $24M |
| MSFT | 1.45% | 2.00% | -0.55% | $17M |
| EFV | 0.21% | 0.73% | -0.52% | $2M |
| IVE | 1.11% | 1.62% | -0.51% | $13M |
| SCHD | 1.58% | 1.99% | -0.42% | $18M |
| VTEB | 1.14% | 1.53% | -0.39% | $13M |
| XTEN | 0.51% | 0.89% | -0.38% | $6M |
| IAGG | 0.06% | 0.42% | -0.35% | $739K |
| BINC | 0.15% | 0.49% | -0.34% | $2M |
| BRK-B | 0.81% | 1.12% | -0.31% | $9M |
| SPY | 1.18% | 1.47% | -0.29% | $14M |
| NVDA | 1.21% | 1.50% | -0.29% | $14M |
| SCHZ | 1.04% | 1.32% | -0.29% | $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 | 79 | $422M | 36.5% |
| Large Cap | 308 | $630M | 54.5% |
| Mid Cap | 77 | $68M | 5.9% |
| Small Cap | 26 | $24M | 2.1% |
| Micro Cap | 11 | $12M | 1.0% |
Portfolio Analytics
Avg Market Cap
$173.2B
Median Market Cap
$47.9B
Avg P/E
30.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
271
# ETFs / Funds
230
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.67% | 56,689 | $42M | $748.89 | $5M | -561 | -1.0% | |
| 2 | SPYM | 3.62% | 476,835 | $42M | $87.88 | $13M | +101,408 | +27.0% | |
| 3 | DUK | 3.18% | 290,804 | $37M | $126.58 | $36M | +283,267 | +3758.3% | |
| 4 | MCD | 2.32% | 99,360 | $27M | $270.31 | $25M | +94,693 | +2029.0% | |
| 5 | ABBV | 2.21% | 101,672 | $26M | $251.64 | $21M | +81,369 | +400.8% | |
| 6 | AAPL | 2.10% | 83,785 | $24M | $289.36 | $2M | -3,592 | -4.1% | |
| 7 | XONA.DE | 1.87% | 158,404 | $22M | $136.72 | $18M | +133,965 | +548.2% | |
| 8 | MO | 1.70% | 272,884 | $20M | $71.95 | $13M | +174,554 | +177.5% | |
| 9 | IVW | 1.67% | 140,415 | $19M | $137.53 | $5M | +13,912 | +11.0% | |
| 10 | SCHD | 1.58% | 574,381 | $18M | $31.71 | $2M | +43,122 | +8.1% | |
| 11 | PG | 1.47% | 115,628 | $17M | $146.64 | $15M | +100,283 | +653.5% | |
| 12 | MSFT | 1.45% | 44,901 | $17M | $373.02 | $405K | +749 | +1.7% | |
| 13 | CVX | 1.41% | 98,259 | $16M | $165.76 | $11M | +74,231 | +308.9% | |
| 14 | GOOGL | 1.27% | 41,093 | $15M | $357.37 | $3M | -1,222 | -2.9% | |
| 15 | IUSB | 1.27% | 317,974 | $15M | $46.15 | $6M | +127,146 | +66.6% | |
| 16 | VOO | 1.22% | 20,453 | $14M | $686.82 | $8M | +10,351 | +102.5% | |
| 17 | NVDA | 1.21% | 69,745 | $14M | $200.09 | $2M | -463 | -0.7% | |
| 18 | SPY | 1.18% | 18,249 | $14M | $746.76 | $2M | -255 | -1.4% | |
| 19 | DYNF | 1.17% | 199,540 | $14M | $68.01 | $2M | +805 | +0.4% | |
| 20 | QUAL | 1.16% | 61,337 | $13M | $219.43 | -$3M | -23,725 | -27.9% | |
| 21 | VTEB | 1.14% | 260,648 | $13M | $50.58 | $699K | +10,411 | +4.2% | |
| 22 | IVE | 1.11% | 56,547 | $13M | $227.06 | -$422K | -6,260 | -10.0% | |
| 23 | GOOG | 1.05% | 34,230 | $12M | $353.33 | $2M | -174 | -0.5% | |
| 24 | BMY | 1.04% | 208,112 | $12M | $57.62 | $12M | +200,153 | +2514.8% | |
| 25 | SCHZ | 1.04% | 517,566 | $12M | $23.13 | $1M | +52,094 | +11.2% | |
| 26 | NEE | 1.02% | 134,109 | $12M | $87.77 | $10M | +119,752 | +834.1% | |
| 27 | ACWX | 0.94% | 143,228 | $11M | $76.11 | $3M | +25,996 | +22.2% | |
| 28 | IBM | 0.92% | 37,939 | $11M | $281.21 | $9M | +31,632 | +501.5% | |
| 29 | SO | 0.86% | 103,571 | $10M | $95.71 | $10M | +100,417 | +3183.8% | |
| 30 | AMZN | 0.81% | 39,364 | $9M | $238.34 | $1M | +1,456 | +3.8% | |
| 31 | BRK-B | 0.81% | 18,724 | $9M | $500.39 | $214K | -382 | -2.0% | |
| 32 | PEP | 0.80% | 68,214 | $9M | $135.40 | $7M | +56,361 | +475.5% | |
| 33 | IJR | 0.74% | 57,328 | $9M | $148.31 | $1M | -491 | -0.8% | |
| 34 | IEFA | 0.73% | 87,684 | $8M | $96.58 | $612K | +904 | +1.0% | |
| 35 | IJH | 0.71% | 106,472 | $8M | $77.11 | $568K | -6,688 | -5.9% | |
| 36 | CORO | 0.65% | 206,668 | $8M | $36.60 | $1M | +10,752 | +5.5% | |
| 37 | BND | 0.64% | 100,312 | $7M | $73.41 | $91K | +1,543 | +1.6% | |
| 38 | AVGO | 0.62% | 18,934 | $7M | $377.74 | $907K | -1,244 | -6.2% | |
| 39 | GLD | 0.61% | 19,192 | $7M | $368.38 | $1M | +6,137 | +47.0% | |
| 40 | USMV | 0.61% | 72,931 | $7M | $96.46 | $152K | -1,289 | -1.7% | |
| 41 | OEF | 0.60% | 19,075 | $7M | $365.87 | $2M | +3,666 | +23.8% | |
| 42 | VTI | 0.59% | 18,337 | $7M | $370.05 | $649K | -793 | -4.2% | |
| 43 | BAI | 0.58% | 126,871 | $7M | $52.72 | $2M | -25,671 | -16.8% | |
| 44 | VZ | 0.57% | 156,601 | $7M | $42.34 | $5M | +129,887 | +486.2% | |
| 45 | JPM | 0.54% | 19,246 | $6M | $327.32 | $907K | +915 | +5.0% | |
| 46 | JNJ | 0.54% | 24,544 | $6M | $253.97 | $485K | +1,027 | +4.4% | |
| 47 | VEA | 0.53% | 86,785 | $6M | $71.25 | $89K | -8,321 | -8.8% | |
| 48 | MS | 0.52% | 28,503 | $6M | $209.04 | $1M | +192 | +0.7% | |
| 49 | XTEN | 0.51% | 129,712 | $6M | $45.58 | -$1M | -28,685 | -18.1% | |
| 50 | CAT | 0.50% | 5,417 | $6M | $1,064.91 | $2M | +310 | +6.1% | |
| 51 | PULS | 0.49% | 115,472 | $6M | $49.55 | — | +115,472 | — | NEW |
| 52 | IEMG | 0.49% | 68,671 | $6M | $82.84 | $746K | -2,198 | -3.1% | |
| 53 | MBB | 0.48% | 58,730 | $6M | $94.52 | $324K | +3,679 | +6.7% | |
| 54 | VIG | 0.46% | 22,717 | $5M | $236.62 | $419K | -331 | -1.4% | |
| 55 | SPMO | 0.46% | 32,588 | $5M | $161.54 | $853K | -6,762 | -17.2% | |
| 56 | QQQ | 0.45% | 7,084 | $5M | $736.37 | $2M | +1,057 | +17.5% | |
| 57 | VRIG | 0.45% | 207,550 | $5M | $25.07 | $854K | +33,813 | +19.5% | |
| 58 | VT | 0.43% | 31,884 | $5M | $156.95 | $530K | -464 | -1.4% | |
| 59 | RDVY | 0.43% | 61,729 | $5M | $81.06 | $1M | +8,319 | +15.6% | |
| 60 | SPMD | 0.43% | 73,748 | $5M | $67.56 | $590K | -417 | -0.6% | |
| 61 | MUB | 0.43% | 46,168 | $5M | $107.62 | $8K | -567 | -1.2% | |
| 62 | JAAA | 0.43% | 97,899 | $5M | $50.49 | $2M | +40,410 | +70.3% | |
| 63 | IWM | 0.43% | 16,378 | $5M | $300.46 | $900K | +163 | +1.0% | |
| 64 | UPS | 0.42% | 45,048 | $5M | $107.50 | $4M | +40,131 | +816.2% | |
| 65 | VUG | 0.41% | 55,164 | $5M | $86.14 | $2M | +48,938 | +786.0% | |
| 66 | BLCR | 0.41% | 94,310 | $5M | $50.37 | $1M | +12,071 | +14.7% | |
| 67 | MDY | 0.41% | 6,746 | $5M | $703.31 | $537K | -77 | -1.1% | |
| 68 | LLY | 0.41% | 3,906 | $5M | $1,199.38 | $1M | +129 | +3.4% | |
| 69 | META | 0.40% | 8,240 | $5M | $563.32 | $101K | +304 | +3.8% | |
| 70 | AMLP | 0.40% | 88,273 | $5M | $51.85 | -$78K | -163 | -0.2% | |
| 71 | THRO | 0.37% | 98,200 | $4M | $43.11 | -$842K | -41,923 | -29.9% | |
| 72 | SUB | 0.36% | 39,299 | $4M | $106.47 | -$112K | -1,039 | -2.6% | |
| 73 | GOVT | 0.35% | 177,196 | $4M | $22.78 | -$132K | -4,738 | -2.6% | |
| 74 | AVEM | 0.35% | 41,808 | $4M | $96.49 | -$887K | -19,266 | -31.6% | |
| 75 | IALT | 0.33% | 137,833 | $4M | $28.05 | — | +137,833 | — | NEW |
| 76 | GEV | 0.33% | 3,273 | $4M | $1,174.97 | $2M | +586 | +21.8% | |
| 77 | V | 0.33% | 11,154 | $4M | $343.09 | $421K | -114 | -1.0% | |
| 78 | ITOT | 0.32% | 22,796 | $4M | $164.27 | $594K | +672 | +3.0% | |
| 79 | HDV | 0.32% | 134,695 | $4M | $27.41 | $43K | +107,808 | +401.0% | |
| 80 | VEU | 0.32% | 43,532 | $4M | $83.75 | $335K | -551 | -1.2% | |
| 81 | VO | 0.32% | 45,244 | $4M | $80.57 | $363K | +33,815 | +295.9% | |
| 82 | CSCO | 0.31% | 30,972 | $4M | $117.46 | $1M | +95 | +0.3% | |
| 83 | VTV | 0.31% | 16,390 | $4M | $217.93 | $181K | -891 | -5.2% | |
| 84 | CGDG | 0.31% | 94,017 | $4M | $37.51 | $175K | +664 | +0.7% | |
| 85 | MU | 0.30% | 3,038 | $4M | $1,154.25 | $2M | -744 | -19.7% | |
| 86 | KVYO | 0.30% | 226,700 | $3M | $15.10 | -$989K | -29 | -0.0% | |
| 87 | VXUS | 0.29% | 39,689 | $3M | $85.49 | $288K | -578 | -1.4% | |
| 88 | TSLA | 0.27% | 7,512 | $3M | $420.60 | $734K | +988 | +15.1% | |
| 89 | SHLD | 0.27% | 52,688 | $3M | $59.71 | -$261K | +4,595 | +9.6% | |
| 90 | AMD | 0.27% | 5,376 | $3M | $580.91 | $2M | -157 | -2.8% | |
| 91 | GGOV | 0.27% | 61,213 | $3M | $50.29 | — | +61,213 | — | NEW |
| 92 | GLW | 0.25% | 11,454 | $3M | $255.43 | $1M | +27 | +0.2% | |
| 93 | IYW | 0.25% | 11,542 | $3M | $252.24 | $527K | -1,598 | -12.2% | |
| 94 | PLTR | 0.25% | 24,845 | $3M | $116.67 | -$709K | +181 | +0.7% | |
| 95 | BAC | 0.25% | 50,107 | $3M | $56.98 | $446K | +686 | +1.4% | |
| 96 | SWM | 0.25% | 375,246 | $3M | $7.57 | -$424K | — | — | |
| 97 | TSM | 0.24% | 5,694 | $3M | $477.60 | $830K | +102 | +1.8% | |
| 98 | INTC | 0.23% | 19,259 | $3M | $139.63 | $2M | +2,394 | +14.2% | |
| 99 | PM | 0.23% | 14,595 | $3M | $180.91 | $130K | -588 | -3.9% | |
| 100 | IWB | 0.23% | 6,413 | $3M | $409.52 | $163K | -495 | -7.2% |