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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
+0.59%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.66M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.45M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.47M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.68M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.98M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.54M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.05M 0.8%
20,380
+1,151
+6% +$59.7K
HD icon
27
Home Depot
HD
$337B
$1.02M 0.78%
3,421
+456
+15% +$158K
PEG icon
28
Public Service Enterprise Group
PEG
$39.5B
$939K 0.71%
13,418
+788
+6% +$52.2K
CMCSA icon
29
Comcast
CMCSA
$81.9B
$820K 0.62%
17,520
+1,688
+11% +$81.3K
CAT icon
30
Caterpillar
CAT
$389B
$793K 0.6%
3,560
-152
-4% -$31.9K
BA icon
31
Boeing
BA
$167B
$790K 0.6%
4,126
+284
+7% +$57K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.32B
$771K 0.59%
31,632
+196
+0.6% +$4.82K
HTD
33
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$769K 0.58%
30,077
+328
+1% +$8.13K
DE icon
34
Deere & Co
DE
$166B
$751K 0.57%
1,808
-157
-8% -$60.2K
UPS icon
35
United Parcel Service
UPS
$96.3B
$745K 0.57%
3,473
-174
-5% -$37K
CCI icon
36
Crown Castle
CCI
$32.7B
$730K 0.55%
3,954
+405
+11% +$72.1K
LMT icon
37
Lockheed Martin
LMT
$134B
$703K 0.53%
+1,592
New +$645K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$702K 0.53%
+16,804
New +$693K
ABT icon
39
Abbott
ABT
$184B
$691K 0.52%
5,842
-20
-0.3% -$2.48K
MCD icon
40
McDonald's
MCD
$192B
$658K 0.5%
2,660
+60
+2% +$14.9K
PEP icon
41
PepsiCo
PEP
$191B
$655K 0.5%
3,916
-185
-5% -$31.1K
TGT icon
42
Target
TGT
$63.5B
$644K 0.49%
3,034
+122
+4% +$26.4K
IP icon
43
International Paper
IP
$22.3B
$635K 0.48%
13,770
+2,782
+25% +$128K
COST icon
44
Costco
COST
$422B
$632K 0.48%
1,098
-228
-17% -$120K
URI icon
45
United Rentals
URI
$69.4B
$601K 0.46%
1,691
+62
+4% +$20.2K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$593K 0.45%
11,903
-9,837
-45% -$492K
AAP icon
47
Advance Auto Parts
AAP
$3.45B
$586K 0.44%
+2,833
New +$623K
WTFC icon
48
Wintrust Financial
WTFC
$10.9B
$579K 0.44%
+6,233
New +$607K
KEY icon
49
KeyCorp
KEY
$24.2B
$576K 0.44%
25,734
+3,001
+13% +$74.6K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$574K 0.44%
13,326
+455
+4% +$21.2K
1
2
3 4 5

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MRA Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, MRA Advisory Group held 132 positions worth $132M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRA Advisory Group's Q1 2022 filing shows 13 new, 51 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,793 shares worth $4.66M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • MRA Advisory Group's largest Q1 2022 buy was iShares Biotechnology ETF: 35,793 shares worth $4.66M.
  • MRA Advisory Group added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022, an estimated $3.47M increase.
  • MRA Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
  • MRA Advisory Group fully exited Vanguard Small-Cap Value ETF in Q1 2022, selling an estimated $3.98M.
  • MRA Advisory Group's ten largest holdings make up 44% of its $132M portfolio in Q1 2022.
  • MRA Advisory Group opened 13 new positions and closed 19 in Q1 2022.
  • MRA Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $132M.

Based on MRA Advisory Group's 13F filing for Q1 2022, filed 10 May 2022.