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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
-10.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.4M
Cap. Flow
-$3.76M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.73%
Holding
123
New
10
Increased
37
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.6M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.58M
5
MTB icon
M&T Bank
MTB
+$511K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.66M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.22M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.24%
3 Financials 3.69%
4 Industrials 3.61%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.8B
$879K 0.77%
13,883
+465
+3% +$31.6K
PFE icon
27
Pfizer
PFE
$140B
$842K 0.74%
16,066
-4,314
-21% -$220K
AMZN icon
28
Amazon
AMZN
$2.5T
$777K 0.68%
7,320
+40
+0.5% +$5K
CVX icon
29
Chevron
CVX
$388B
$727K 0.64%
5,024
-3,301
-40% -$546K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$719K 0.63%
19,515
+2,711
+16% +$107K
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$682K 0.6%
29,703
-374
-1% -$9.15K
UPS icon
32
United Parcel Service
UPS
$97.6B
$634K 0.55%
3,474
+1
+0% +$182
LMT icon
33
Lockheed Martin
LMT
$134B
$633K 0.55%
1,472
-120
-8% -$52.7K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.4B
$632K 0.55%
30,306
-1,326
-4% -$29.4K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$630K 0.55%
16,062
-1,458
-8% -$62.5K
JPM icon
36
JPMorgan Chase
JPM
$939B
$612K 0.54%
5,436
+3,155
+138% +$391K
RTX icon
37
RTX Corp
RTX
$287B
$598K 0.52%
6,225
-5,600
-47% -$538K
CAT icon
38
Caterpillar
CAT
$409B
$596K 0.52%
3,335
-225
-6% -$47.4K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.82B
$588K 0.51%
11,874
-29
-0.2% -$1.44K
ABT icon
40
Abbott
ABT
$180B
$583K 0.51%
5,370
-472
-8% -$53.6K
PEP icon
41
PepsiCo
PEP
$186B
$569K 0.5%
3,417
-499
-13% -$84K
MCD icon
42
McDonald's
MCD
$188B
$558K 0.49%
2,260
-400
-15% -$98.5K
BA icon
43
Boeing
BA
$165B
$543K 0.47%
3,971
-155
-4% -$22.9K
IP icon
44
International Paper
IP
$22.3B
$524K 0.46%
12,522
-1,248
-9% -$57.9K
DE icon
45
Deere & Co
DE
$170B
$516K 0.45%
1,723
-85
-5% -$31.3K
VZ icon
46
Verizon
VZ
$194B
$515K 0.45%
10,149
+368
+4% +$18.6K
WTFC icon
47
Wintrust Financial
WTFC
$10.7B
$512K 0.45%
6,385
+152
+2% +$13.1K
FITB
48
Fifth Third Bancorp
FITB
$52B
$506K 0.44%
15,059
+1,733
+13% +$65.1K
KEY icon
49
KeyCorp
KEY
$24.3B
$506K 0.44%
29,360
+3,626
+14% +$70.1K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$494K 0.43%
7,949
– –
1
2
3 4 5

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MRA Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, MRA Advisory Group held 123 positions worth $114M, down 13% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MRA Advisory Group withdrew a net $3.76M in Q2 2022, closing 19 positions and reducing 46 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MRA Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.82M.

  • MRA Advisory Group's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 52,868 shares worth $3.82M.
  • MRA Advisory Group added most to JPMorgan Chase in Q2 2022, an estimated $391K increase.
  • MRA Advisory Group's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
  • MRA Advisory Group fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $4.66M.
  • MRA Advisory Group's ten largest holdings make up 41% of its $114M portfolio in Q2 2022.
  • MRA Advisory Group opened 10 new positions and closed 19 in Q2 2022.
  • MRA Advisory Group's portfolio value fell 13% quarter-over-quarter to $114M.

Based on MRA Advisory Group's 13F filing for Q2 2022, filed 8 Aug 2022.