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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
-4.23%
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
+$3.08M
Cap. Flow
+$7.05M
Cap. Flow %
6.01%
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
71
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.24M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$919K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.93M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.52M
3
WTFC icon
Wintrust Financial
WTFC
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
Target
TGT
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.93%
3 Financials 3.88%
4 Industrials 3.48%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$893K 0.76%
7,860
+540
+7% +$68.3K
CVX icon
27
Chevron
CVX
$388B
$858K 0.73%
5,459
+435
+9% +$66.3K
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$777K 0.66%
14,020
+137
+1% +$8.82K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$775K 0.66%
22,115
+2,600
+13% +$98.6K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.05B
$739K 0.63%
+22,762
New +$672K
DE icon
31
Deere & Co
DE
$170B
$686K 0.58%
1,907
+184
+11% +$63K
MTB icon
32
M&T Bank
MTB
$36.2B
$682K 0.58%
3,760
+718
+24% +$127K
PFE icon
33
Pfizer
PFE
$140B
$677K 0.58%
16,207
+141
+0.9% +$6.85K
CAT icon
34
Caterpillar
CAT
$409B
$655K 0.56%
3,664
+329
+10% +$60.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$646K 0.55%
6,155
+719
+13% +$82.5K
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$629K 0.54%
30,083
+380
+1% +$8.99K
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$616K 0.52%
5,812
+367
+7% +$34.4K
BA icon
38
Boeing
BA
$165B
$610K 0.52%
4,622
+651
+16% +$99.8K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.4B
$606K 0.52%
30,927
+621
+2% +$13.1K
XOM icon
40
ExxonMobil
XOM
$651B
$588K 0.5%
5,952
+1,505
+34% +$137K
WMT icon
41
Walmart Inc
WMT
$871B
$563K 0.48%
+13,053
New +$572K
LMT icon
42
Lockheed Martin
LMT
$134B
$562K 0.48%
1,371
-101
-7% -$42.2K
FITB
43
Fifth Third Bancorp
FITB
$52B
$560K 0.48%
16,980
+1,921
+13% +$66.2K
UPS icon
44
United Parcel Service
UPS
$97.6B
$555K 0.47%
3,475
+1
+0% +$189
RTX icon
45
RTX Corp
RTX
$287B
$552K 0.47%
6,554
+329
+5% +$29.8K
ABT icon
46
Abbott
ABT
$180B
$549K 0.47%
5,431
+61
+1% +$6.5K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$530K 0.45%
2,666
+318
+14% +$69.7K
RF icon
48
Regions Financial
RF
$26.3B
$521K 0.44%
25,717
+1,919
+8% +$40.5K
KEY icon
49
KeyCorp
KEY
$24.3B
$515K 0.44%
32,325
+2,965
+10% +$53.1K
MCD icon
50
McDonald's
MCD
$188B
$511K 0.44%
2,175
-85
-4% -$21.7K
1
2
3 4 5

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MRA Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, MRA Advisory Group held 113 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MRA Advisory Group deployed $7.05M of net new capital in Q3 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $387K trimmed.

  • MRA Advisory Group's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.
  • MRA Advisory Group added most to Invesco Dow Jones Industrial Average Dividend ETF in Q3 2022, an estimated $5.09M increase.
  • MRA Advisory Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $387K.
  • MRA Advisory Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, selling an estimated $6.93M.
  • MRA Advisory Group's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
  • MRA Advisory Group opened 9 new positions and closed 11 in Q3 2022.
  • MRA Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.