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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
-0.89%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.14M
Cap. Flow
+$2.38M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.89M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.77M 1.51%
11,240
-960
-8% -$156K
FTQI icon
27
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.77M 1.5%
82,137
-6,933
-8% -$147K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.62M 1.38%
9,860
+260
+3% +$44.8K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.39M 1.18%
27,537
-40,748
-60% -$2.06M
UNH icon
30
UnitedHealth
UNH
$382B
$1.25M 1.07%
3,209
– –
HD icon
31
Home Depot
HD
$332B
$922K 0.78%
2,810
+151
+6% +$49.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$896K 0.76%
6,720
+220
+3% +$30.3K
VZ icon
33
Verizon
VZ
$194B
$863K 0.73%
15,982
+861
+6% +$47.6K
PFE icon
34
Pfizer
PFE
$140B
$837K 0.71%
19,471
+596
+3% +$26.4K
DIS icon
35
Walt Disney
DIS
$165B
$825K 0.7%
4,877
+181
+4% +$32.3K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$773K 0.66%
13,816
+762
+6% +$44.4K
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$769K 0.65%
12,630
-40
-0.3% -$2.5K
BA icon
38
Boeing
BA
$165B
$742K 0.63%
3,372
+532
+19% +$119K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$739K 0.63%
35,690
+14,930
+72% +$310K
HTD
40
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$682K 0.58%
29,829
+1,571
+6% +$38.8K
ABBV icon
41
AbbVie
ABBV
$458B
$677K 0.58%
6,275
+383
+7% +$43.8K
UPS icon
42
United Parcel Service
UPS
$97.6B
$664K 0.56%
3,647
+1
+0% +$197
ABT icon
43
Abbott
ABT
$180B
$593K 0.5%
5,023
+383
+8% +$47K
RTX icon
44
RTX Corp
RTX
$287B
$569K 0.48%
6,617
+499
+8% +$42.7K
COST icon
45
Costco
COST
$415B
$557K 0.47%
1,239
+71
+6% +$31.2K
VEEV icon
46
Veeva Systems
VEEV
$30.3B
$541K 0.46%
1,879
+104
+6% +$33K
PEP icon
47
PepsiCo
PEP
$186B
$539K 0.46%
3,584
+289
+9% +$44.7K
FITB
48
Fifth Third Bancorp
FITB
$52B
$534K 0.45%
12,589
+1,547
+14% +$59.3K
DE icon
49
Deere & Co
DE
$170B
$533K 0.45%
+1,591
New +$573K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.4B
$522K 0.44%
19,648
+2,146
+12% +$60.2K
1
2
3 4 5

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MRA Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, MRA Advisory Group held 135 positions worth $118M, up 0.98% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MRA Advisory Group's Q3 2021 filing shows 12 new, 58 increased, 31 reduced and 11 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q3 2021 buy was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M.
  • MRA Advisory Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $2.36M increase.
  • MRA Advisory Group's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.06M.
  • MRA Advisory Group fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.94M.
  • MRA Advisory Group's ten largest holdings make up 30% of its $118M portfolio in Q3 2021.
  • MRA Advisory Group opened 12 new positions and closed 11 in Q3 2021.
  • MRA Advisory Group's portfolio value rose 0.98% quarter-over-quarter to $118M.

Based on MRA Advisory Group's 13F filing for Q3 2021, filed 28 Oct 2021.