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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
+2.39%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.71M
Cap. Flow
+$3.94M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.04M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.54M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.78M 1.23%
78,406
+7,365
+10% +$164K
UNH icon
27
UnitedHealth
UNH
$379B
$1.69M 1.16%
3,520
-311
-8% -$152K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.34M 0.92%
10,272
-972
-9% -$111K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.23M 0.84%
+48,993
New +$1.17M
PEG icon
30
Public Service Enterprise Group
PEG
$39.5B
$1.02M 0.7%
16,292
+61
+0.4% +$3.81K
XOM icon
31
ExxonMobil
XOM
$642B
$965K 0.66%
8,996
-352
-4% -$38.4K
JPM icon
32
JPMorgan Chase
JPM
$947B
$880K 0.61%
6,053
-830
-12% -$114K
MRK icon
33
Merck
MRK
$323B
$807K 0.56%
6,995
-585
-8% -$66.4K
CVX icon
34
Chevron
CVX
$378B
$778K 0.54%
4,943
+116
+2% +$18.6K
PFE icon
35
Pfizer
PFE
$141B
$728K 0.5%
19,841
+461
+2% +$17.9K
HD icon
36
Home Depot
HD
$335B
$716K 0.49%
2,305
-178
-7% -$52.6K
WMT icon
37
Walmart Inc
WMT
$889B
$684K 0.47%
13,050
– –
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.33B
$675K 0.46%
35,985
+4,057
+13% +$73.8K
AXON
39
Axon Enterprise
AXON
$42.4B
$645K 0.44%
3,308
-196
-6% -$40.6K
BA icon
40
Boeing
BA
$167B
$645K 0.44%
3,052
-34
-1% -$7.06K
UPS icon
41
United Parcel Service
UPS
$96B
$624K 0.43%
3,479
+2
+0.1% +$355
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$990M
$623K 0.43%
13,234
+4,611
+53% +$216K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$620K 0.43%
7,644
+4,008
+110% +$328K
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$616K 0.42%
30,183
+19
+0.1% +$390
FITB
45
Fifth Third Bancorp
FITB
$51.7B
$556K 0.38%
21,227
+1,725
+9% +$44.5K
VZ icon
46
Verizon
VZ
$198B
$551K 0.38%
14,813
+914
+7% +$33.8K
MCD icon
47
McDonald's
MCD
$192B
$548K 0.38%
1,836
-121
-6% -$35.2K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$547K 0.38%
10,895
+5,072
+87% +$255K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$543K 0.37%
13,072
-1,569
-11% -$62.3K
TSLA icon
50
Tesla
TSLA
$1.22T
$527K 0.36%
2,014
-617
-23% -$123K
1
2
3 4 5

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MRA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, MRA Advisory Group held 151 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRA Advisory Group's Q2 2023 filing shows 17 new, 53 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M.
  • MRA Advisory Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.21M increase.
  • MRA Advisory Group's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.54M.
  • MRA Advisory Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.99M.
  • MRA Advisory Group's ten largest holdings make up 38% of its $145M portfolio in Q2 2023.
  • MRA Advisory Group opened 17 new positions and closed 15 in Q2 2023.
  • MRA Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on MRA Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.