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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
+1.33%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.5M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.75M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$520K
5
MTB icon
M&T Bank
MTB
+$508K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.03M 0.74%
9,348
+278
+3% +$30.7K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.02M 0.74%
25,089
+1,819
+8% +$73.7K
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.73%
16,231
+1,888
+13% +$114K
JPM icon
29
JPMorgan Chase
JPM
$939B
$897K 0.65%
6,883
-920
-12% -$126K
MRK icon
30
Merck
MRK
$324B
$806K 0.58%
7,580
+213
+3% +$23K
PFE icon
31
Pfizer
PFE
$140B
$791K 0.57%
19,380
+2,697
+16% +$116K
AXON
32
Axon Enterprise
AXON
$40.5B
$788K 0.57%
3,504
+1,554
+80% +$309K
CVX icon
33
Chevron
CVX
$388B
$788K 0.57%
4,827
+57
+1% +$9.56K
DJUN icon
34
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$787K 0.57%
23,073
+6,066
+36% +$202K
HD icon
35
Home Depot
HD
$332B
$733K 0.53%
2,483
-408
-14% -$125K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$683K 0.49%
1,662
-931
-36% -$373K
UPS icon
37
United Parcel Service
UPS
$97.6B
$674K 0.49%
3,477
+1
+0% +$183
BA icon
38
Boeing
BA
$165B
$656K 0.47%
3,086
-1,296
-30% -$269K
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$643K 0.46%
30,164
-15
-0% -$345
WMT icon
40
Walmart Inc
WMT
$871B
$641K 0.46%
13,050
-3
-0% -$142
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$618K 0.45%
4,270
+246
+6% +$36K
DE icon
42
Deere & Co
DE
$170B
$583K 0.42%
1,412
-346
-20% -$143K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.4B
$575K 0.42%
31,928
+353
+1% +$6.91K
CAT icon
44
Caterpillar
CAT
$409B
$570K 0.41%
2,489
-866
-26% -$209K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$555K 0.4%
14,641
-1,941
-12% -$73.4K
MCD icon
46
McDonald's
MCD
$188B
$547K 0.39%
1,957
-155
-7% -$41.5K
TSLA icon
47
Tesla
TSLA
$1.24T
$546K 0.39%
+2,631
New +$459K
VZ icon
48
Verizon
VZ
$194B
$541K 0.39%
13,899
+2,781
+25% +$110K
LMT icon
49
Lockheed Martin
LMT
$134B
$529K 0.38%
1,120
+110
+11% +$51.6K
RTX icon
50
RTX Corp
RTX
$287B
$525K 0.38%
5,366
-899
-14% -$88.6K
1
2
3 4 5

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MRA Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, MRA Advisory Group held 146 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MRA Advisory Group deployed $11.3M of net new capital in Q1 2023, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 113,105 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.64M trimmed.

  • MRA Advisory Group's largest Q1 2023 buy was Pacer Global Cash Cows Dividend ETF: 113,105 shares worth $3.8M.
  • MRA Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $1.82M increase.
  • MRA Advisory Group's biggest Q1 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.64M.
  • MRA Advisory Group fully exited iShares MSCI Brazil ETF in Q1 2023, selling an estimated $2.37M.
  • MRA Advisory Group's ten largest holdings make up 37% of its $139M portfolio in Q1 2023.
  • MRA Advisory Group opened 41 new positions and closed 12 in Q1 2023.
  • MRA Advisory Group's portfolio value rose 9% quarter-over-quarter to $139M.

Based on MRA Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.