Mayflower Financial Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
265 FRANKLIN STREET BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 112 stocks valued at a total of $145.00Mil. The top holdings were QQQ(6.14%), FVD(5.95%), and JPST(5.56%).
According to GuruFocus data, these were Mayflower Financial Advisors, LLC’s top five trades of the quarter.
iShares Core S&P 500 ETF
The guru sold out of their 147,129-share investment in ARCA:IVV. Previously, the stock had a 7.42% weight in the equity portfolio. Shares traded for an average price of $384.6 during the quarter.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $390.53 per share and a market cap of $293.07Bil. The stock has returned -12.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.97 and a price-book ratio of 3.79.
First Trust Value Line Dividend Index Fund
The guru established a new position worth 216,675 shares in ARCA:FVD, giving the stock a 5.95% weight in the equity portfolio. Shares traded for an average price of $38.81 during the quarter.
On 01/20/2023, First Trust Value Line Dividend Index Fund traded for a price of $39.86 per share and a market cap of $12.31Bil. The stock has returned -3.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Value Line Dividend Index Fund has a price-earnings ratio of 18.73 and a price-book ratio of 2.67.
JPMorgan Ultra-Short Income ETF
The guru established a new position worth 161,326 shares in ARCA:JPST, giving the stock a 5.56% weight in the equity portfolio. Shares traded for an average price of $49.92 during the quarter.
On 01/20/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.29 per share and a market cap of $24.20Bil. The stock has returned 1.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
INVESCO QQQ Trust
During the quarter, Mayflower Financial Advisors, LLC bought 27,005 shares of NAS:QQQ for a total holding of 33,513. The trade had a 4.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 01/20/2023, INVESCO QQQ Trust traded for a price of $275.15 per share and a market cap of $146.28Bil. The stock has returned -24.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.08 and a price-book ratio of 5.47.
The Energy Select Sector SPDR Fund
During the quarter, Mayflower Financial Advisors, LLC bought 77,289 shares of ARCA:XLE for a total holding of 89,139. The trade had a 4.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $86.29000000000001.
On 01/20/2023, The Energy Select Sector SPDR Fund traded for a price of $89.59 per share and a market cap of $41.73Bil. The stock has returned 45.22% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 8.81 and a price-book ratio of 2.52.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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