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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
+7.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.22M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$991K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$909K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.67M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$2.64M
3
JETS icon
US Global Jets ETF
JETS
+$2.52M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.62M 1.25%
3,218
+9
+0.3% +$4.07K
HD icon
27
Home Depot
HD
$332B
$1.23M 0.95%
2,965
+155
+6% +$59K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.2M 0.93%
40,810
+5,120
+14% +$141K
PFE icon
29
Pfizer
PFE
$140B
$1.14M 0.88%
19,229
-242
-1% -$12K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.09M 0.85%
21,740
-5,797
-21% -$292K
DIS icon
31
Walt Disney
DIS
$165B
$886K 0.69%
5,721
+844
+17% +$136K
QCOM icon
32
Qualcomm
QCOM
$176B
$852K 0.66%
4,659
+1,127
+32% +$180K
PEG icon
33
Public Service Enterprise Group
PEG
$39.8B
$843K 0.65%
12,630
– –
ABT icon
34
Abbott
ABT
$180B
$825K 0.64%
5,862
+839
+17% +$107K
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.4B
$815K 0.63%
31,436
+11,788
+60% +$308K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$797K 0.62%
15,832
+2,016
+15% +$105K
UPS icon
37
United Parcel Service
UPS
$97.6B
$782K 0.6%
3,647
– –
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$778K 0.6%
29,749
-80
-0.3% -$1.96K
BA icon
39
Boeing
BA
$165B
$774K 0.6%
3,842
+470
+14% +$99.3K
CAT icon
40
Caterpillar
CAT
$409B
$767K 0.59%
3,712
+2,546
+218% +$513K
CVX icon
41
Chevron
CVX
$388B
$758K 0.59%
6,458
+1,358
+27% +$154K
COST icon
42
Costco
COST
$415B
$753K 0.58%
1,326
+87
+7% +$44.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$742K 0.57%
1,563
+453
+41% +$208K
CCI icon
44
Crown Castle
CCI
$32.7B
$741K 0.57%
3,549
+1,064
+43% +$196K
PEP icon
45
PepsiCo
PEP
$186B
$712K 0.55%
4,101
+517
+14% +$84.4K
CVS icon
46
CVS Health
CVS
$137B
$705K 0.55%
6,833
+735
+12% +$67.9K
MCD icon
47
McDonald's
MCD
$188B
$697K 0.54%
2,600
+446
+21% +$113K
DE icon
48
Deere & Co
DE
$170B
$674K 0.52%
1,965
+374
+24% +$130K
TGT icon
49
Target
TGT
$62.1B
$674K 0.52%
2,912
+738
+34% +$179K
RTX icon
50
RTX Corp
RTX
$287B
$620K 0.48%
7,202
+585
+9% +$51K
1
2
3 4 5

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AAM
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MRA Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, MRA Advisory Group held 138 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group deployed $4.85M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $2.52M trimmed.

  • MRA Advisory Group's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.
  • MRA Advisory Group added most to Invesco Large Cap Value ETF in Q4 2021, an estimated $2.75M increase.
  • MRA Advisory Group's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $2.52M.
  • MRA Advisory Group fully exited First Trust US Equity Opportunities ETF in Q4 2021, selling an estimated $2.67M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $129M portfolio in Q4 2021.
  • MRA Advisory Group opened 14 new positions and closed 19 in Q4 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on MRA Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.