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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.48M
Cap. Flow
+$3.09M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M
2
GLD icon
SPDR Gold Trust
GLD
+$3.43M
3
JETS icon
US Global Jets ETF
JETS
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$3.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.35M 1.27%
26,412
-51,688
-66% -$2.66M
UNH icon
27
UnitedHealth
UNH
$382B
$1.21M 1.14%
3,248
-143
-4% -$49.5K
DIS icon
28
Walt Disney
DIS
$165B
$927K 0.87%
5,025
-209
-4% -$38.5K
VZ icon
29
Verizon
VZ
$194B
$899K 0.85%
15,459
+1,406
+10% +$79.3K
HD icon
30
Home Depot
HD
$332B
$853K 0.8%
2,795
+257
+10% +$70.8K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$829K 0.78%
5,045
+244
+5% +$39.5K
BA icon
32
Boeing
BA
$165B
$812K 0.76%
3,188
+6
+0.2% +$1.33K
V icon
33
Visa
V
$677B
$798K 0.75%
3,770
+419
+13% +$88.2K
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$763K 0.72%
12,670
-285
-2% -$16.4K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$762K 0.72%
14,077
+793
+6% +$41.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$743K 0.7%
7,180
+380
+6% +$37.7K
WMT icon
37
Walmart Inc
WMT
$871B
$734K 0.69%
16,218
+540
+3% +$25K
ABBV icon
38
AbbVie
ABBV
$458B
$674K 0.63%
6,226
+175
+3% +$18.7K
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$655K 0.62%
27,901
+401
+1% +$8.64K
PG icon
40
Procter & Gamble
PG
$343B
$644K 0.61%
4,752
+684
+17% +$89.2K
PFE icon
41
Pfizer
PFE
$140B
$624K 0.59%
17,219
+606
+4% +$21.5K
UPS icon
42
United Parcel Service
UPS
$97.6B
$620K 0.58%
3,646
-2,135
-37% -$345K
ABT icon
43
Abbott
ABT
$180B
$584K 0.55%
4,871
+480
+11% +$56.9K
RTX icon
44
RTX Corp
RTX
$287B
$534K 0.5%
6,907
+280
+4% +$20.4K
FDX icon
45
FedEx
FDX
$74.5B
$519K 0.49%
1,826
+341
+23% +$87.8K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$511K 0.48%
8,738
-150
-2% -$8.47K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.4B
$507K 0.48%
17,995
-45
-0.2% -$1.23K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$503K 0.47%
7,965
+898
+13% +$55.9K
PEP icon
49
PepsiCo
PEP
$186B
$499K 0.47%
3,528
+547
+18% +$75.1K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.11B
$482K 0.45%
9,555
-65
-0.7% -$3.27K
1
2
3 4 5

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MRA Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, MRA Advisory Group held 115 positions worth $106M, up 4.4% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group's Q1 2021 filing shows 12 new, 53 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M. The largest sale was First Trust Horizon Managed Volatility Domestic ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M.
  • MRA Advisory Group added most to SPDR Gold Trust in Q1 2021, an estimated $3.43M increase.
  • MRA Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • MRA Advisory Group fully exited First Trust Horizon Managed Volatility Domestic ETF in Q1 2021, selling an estimated $3.1M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $106M portfolio in Q1 2021.
  • MRA Advisory Group opened 12 new positions and closed 9 in Q1 2021.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $106M.

Based on MRA Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.