Vinson Brod
@Mayflower Financial Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$664.453MTotal holdings372
Assets growth rate9.1%Assets growth rate (2-Q avg)5.46%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Mayflower Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 372 positions.
Assets under management
The assets under management (AUM) of Mayflower Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 664.453M in assets, with a quarterly growth rate of 9.1% and a 2-quarter average growth rate of 5.46%. The portfolio is managed by Vinson Brod, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 6.91% | $45.865M 79,514 shares@ $576.83 avg price | Decreased -30.11% |
KVYOKlaviyo Inc
| 3.65% | $24.233M 684,948 shares@ $35.38 avg price | Increased 181.36% |
AAPLApple Inc
| 3.14% | $20.812M 89,338 shares@ $232.96 avg price | Decreased -2.09% |
SPLGSpdr Ser Tr
| 2.89% | $19.16M 283,819 shares@ $67.51 avg price | Decreased -2.36% |
MSFTMicrosoft Corp
| 2.79% | $18.524M 43,050 shares@ $430.3 avg price | Decreased -0.49% |
QUALIshares Tr
| 2.02% | $13.419M 74,844 shares@ $179.29 avg price | Increased 9.28% |
SPYSpdr S&p 500 Etf Tr
| 1.93% | $12.774M 22,264 shares@ $573.76 avg price | Decreased -0.01% |
IUSBIshares Tr
| 1.8% | $11.958M 253,787 shares@ $47.12 avg price | Increased 30.94% |
IJHIshares Tr
| 1.7% | $11.255M 180,604 shares@ $62.32 avg price | Decreased -3.36% |
IVWIshares Tr
| 1.64% | $10.884M 113,666 shares@ $95.76 avg price | Decreased -1.67% |