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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$4.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.99M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.49M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.78M 1.52%
64,244
+160
+0.2% +$4.4K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.65M 1.42%
9,600
-40
-0.4% -$6.65K
UNH icon
28
UnitedHealth
UNH
$382B
$1.28M 1.1%
3,209
-39
-1% -$15.6K
HD icon
29
Home Depot
HD
$332B
$848K 0.73%
2,659
-136
-5% -$43.3K
VZ icon
30
Verizon
VZ
$194B
$847K 0.73%
15,121
-338
-2% -$19.4K
DIS icon
31
Walt Disney
DIS
$165B
$825K 0.71%
4,696
-329
-7% -$59.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$815K 0.7%
6,500
-680
-9% -$81K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$786K 0.67%
4,774
-271
-5% -$44.9K
UPS icon
34
United Parcel Service
UPS
$97.6B
$758K 0.65%
3,646
– –
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$757K 0.65%
12,670
– –
CMCSA icon
36
Comcast
CMCSA
$79.1B
$744K 0.64%
13,054
-1,023
-7% -$57.2K
PFE icon
37
Pfizer
PFE
$140B
$739K 0.63%
18,875
+1,656
+10% +$64.4K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$704K 0.6%
28,258
+357
+1% +$8.72K
BA icon
39
Boeing
BA
$165B
$680K 0.58%
2,840
-348
-11% -$84.1K
ABBV icon
40
AbbVie
ABBV
$458B
$664K 0.57%
5,892
-334
-5% -$37.6K
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.1B
$617K 0.53%
+12,950
New +$634K
PG icon
42
Procter & Gamble
PG
$343B
$615K 0.53%
4,559
-193
-4% -$26.1K
VEEV icon
43
Veeva Systems
VEEV
$30.3B
$552K 0.47%
1,775
-28
-2% -$7.8K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$546K 0.47%
8,738
– –
ABT icon
45
Abbott
ABT
$180B
$538K 0.46%
4,640
-231
-5% -$26.9K
RTX icon
46
RTX Corp
RTX
$287B
$522K 0.45%
6,118
-789
-11% -$66.4K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.4B
$504K 0.43%
17,502
-493
-3% -$14.2K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.11B
$503K 0.43%
9,225
-330
-3% -$17.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$495K 0.42%
7,407
-558
-7% -$36.4K
PEP icon
50
PepsiCo
PEP
$186B
$488K 0.42%
3,295
-233
-7% -$33.9K
1
2
3 4 5

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MRA Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, MRA Advisory Group held 130 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MRA Advisory Group deployed $4.73M of net new capital in Q2 2021, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.57M trimmed.

  • MRA Advisory Group's largest Q2 2021 buy was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $3.61M increase.
  • MRA Advisory Group's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $3.57M.
  • MRA Advisory Group fully exited Walmart Inc in Q2 2021, selling an estimated $734K.
  • MRA Advisory Group's ten largest holdings make up 32% of its $117M portfolio in Q2 2021.
  • MRA Advisory Group opened 24 new positions and closed 7 in Q2 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.