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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
+9.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
Cap. Flow
+$2M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.89M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$817K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$764K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.85M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$681K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$996K 0.78%
2,593
+1,748
+207% +$675K
HD icon
27
Home Depot
HD
$332B
$913K 0.72%
2,891
-689
-19% -$210K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$905K 0.71%
23,270
+1,155
+5% +$44.2K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$879K 0.69%
14,343
+323
+2% +$18.8K
CVX icon
30
Chevron
CVX
$388B
$856K 0.67%
4,770
-689
-13% -$120K
PFE icon
31
Pfizer
PFE
$140B
$855K 0.67%
16,683
+476
+3% +$22.8K
BA icon
32
Boeing
BA
$165B
$835K 0.66%
4,382
-240
-5% -$39.3K
MRK icon
33
Merck
MRK
$324B
$817K 0.64%
7,367
+2,583
+54% +$264K
CAT icon
34
Caterpillar
CAT
$409B
$804K 0.63%
3,355
-309
-8% -$67.3K
DE icon
35
Deere & Co
DE
$170B
$754K 0.59%
1,758
-149
-8% -$60.6K
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$690K 0.54%
30,179
+96
+0.3% +$2.15K
AMZN icon
37
Amazon
AMZN
$2.5T
$661K 0.52%
7,869
+9
+0.1% +$889
RTX icon
38
RTX Corp
RTX
$287B
$632K 0.5%
6,265
-289
-4% -$27.2K
WMT icon
39
Walmart Inc
WMT
$871B
$617K 0.49%
13,053
– –
UPS icon
40
United Parcel Service
UPS
$97.6B
$604K 0.48%
3,476
+1
+0% +$173
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$600K 0.47%
11,972
+2,489
+26% +$125K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.4B
$584K 0.46%
31,575
+648
+2% +$12.7K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$582K 0.46%
2,766
+100
+4% +$21.2K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$580K 0.46%
16,582
-838
-5% -$27.7K
CVS icon
45
CVS Health
CVS
$137B
$569K 0.45%
6,100
+689
+13% +$66.5K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$568K 0.45%
4,024
+210
+6% +$29.4K
FITB
47
Fifth Third Bancorp
FITB
$52B
$565K 0.44%
17,210
+230
+1% +$7.85K
MCD icon
48
McDonald's
MCD
$188B
$557K 0.44%
2,112
-63
-3% -$16.6K
DJUN icon
49
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$550K 0.43%
17,007
-21,194
-55% -$681K
ABT icon
50
Abbott
ABT
$180B
$540K 0.42%
4,917
-514
-9% -$53.2K
1
2
3 4 5

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FCT
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AAM
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MC
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EFP
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TLA
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MRA Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, MRA Advisory Group held 110 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MRA Advisory Group's Q4 2022 filing shows 8 new, 51 increased, 38 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,461 shares worth $451K. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • MRA Advisory Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 1,461 shares worth $451K.
  • MRA Advisory Group added most to iShares US Healthcare ETF in Q4 2022, an estimated $2.15M increase.
  • MRA Advisory Group's biggest Q4 2022 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $3.24M.
  • MRA Advisory Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $2.85M.
  • MRA Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
  • MRA Advisory Group opened 8 new positions and closed 5 in Q4 2022.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on MRA Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.