Mayflower Financial Advisors, LLC

RIA/Wealth

Mayflower Financial Advisors, LLC is a RIA/Wealth led by Steven Dimitriou, reporting $4.8B in AUM as of Q3 2025 with 55% ETF concentration.

CEOSteven Dimitriou

Portfolio Value: $788.7M
Positions: 401
Top Holding: IVV at 4.81%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Mayflower Financial Advisors, LLC's portfolio (24.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$38.0M	4.81%	-$1.6M Sold	— 56.7K shares	Q4 2020 Held for 4y 11m
2 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$25.1M	3.18%	+$926.4K Bought	— 320.0K shares	Q3 2021 Held for 4y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$23.1M	2.93%	+$1.1M Bought	0.00% 44.6K shares	Q4 2020 Held for 4y 11m
4 Apple AAPL	Consumer Electronics Technology	$22.3M	2.82%	+$202.4K Bought	0.00% 87.4K shares	Q4 2020 Held for 4y 11m
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$20.3M	2.58%	-$2.0M Sold	— 104.6K shares	Q1 2023 Held for 2y 8m
6 Wayfair W	Specialty Retail Consumer Cyclical	$14.5M	1.84%	+$2.6K Bought	0.13% 162.5K shares	Q4 2020 Held for 4y 11m
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$14.2M	1.80%	+$645.5K Bought	— 117.5K shares	Q4 2020 Held for 4y 11m
8 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$13.2M	1.68%	+$2.5M Bought	— 223.6K shares	Q1 2024 Held for 1y 8m
9 Schwab US Dividend Equity SCHD	ETF ETF	$12.9M	1.63%	+$1.7M Bought	— 472.3K shares	Q4 2020 Held for 4y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$12.8M	1.63%	-$406.4K Sold	— 19.3K shares	Q4 2020 Held for 4y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mayflower Financial Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$788.7M

Prior: $715.1M

Q/Q Change

+10.3%

+$73.6M

Net Flows % of MV

+1.84%

Turnover Ratio

4.92%

New Purchases

14 stocks

$8.5M

Added To

174 stocks

+$35.6M

Sold Out Of

9 stocks

$2.6M

Reduced Holdings

152 stocks

-$26.9M

Increased Positions

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 28.9K +$2.0M
2 Avantis Emerging Markets Equity AVEM	New	0 → 26.4K +$2.0M
3 iShares Russell Top 200 Growth IWY	New	0 → 6.9K +$1.9M
4 CGBL Capital Group Core Balanced CGBL	New	0 → 13.3K +$463.3K
5 Vanguard International Dividend Appreciation VIGI	New	0 → 3.4K +$307.1K

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.A	Sold	1.0 → 0 −$728.8K
2 Nucor NUE	Sold	2.1K → 0 −$272.4K
3 PayPal Holdings, Inc. PYPL	Sold	3.5K → 0 −$262.7K
4 Alaska Air Group ALK	Sold	5.3K → 0 −$260.2K
5 iShares Expanded Tech Sector ETF IGM	Sold	2.3K → 0 −$259.7K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Mayflower Financial Advisors, LLC

View analytics

GthenA

Sector Allocation

ETF

54.90%

Technology

13.20%

Financial Services

6.60%

Consumer Cyclical

4.80%

Industrials

3.60%

Communication Services

3.60%

Healthcare

3.50%

Consumer Defensive

2.40%

Energy

1.40%

Basic Materials

1.20%

Utilities

0.60%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

24.35%

Large Cap ($10B - $200B)

14.69%

Mid Cap ($2B - $10B)

1.16%

Small Cap ($300M - $2B)

0.58%

Micro Cap ($50M - $300M)

0.12%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

58.95%

Portfolio Concentration

Top 10 Holdings %

24.9%

Top 20 Holdings %

37.51%

Top 50 Holdings %

59.23%

Top 100 Holdings %

76.1%