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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
-2.7%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.22M
Cap. Flow
-$875K
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.05M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.05M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.06M 1.47%
16,182
+5,910
+58% +$792K
TMFC icon
27
Motley Fool 100 Index ETF
TMFC
$2B
$1.97M 1.41%
+50,128
New +$2.05M
WTAI icon
28
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$1.92M 1.37%
+110,171
New +$2.05M
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.66M 1.19%
78,478
+72
+0.1% +$1.63K
UNH icon
30
UnitedHealth
UNH
$382B
$1.48M 1.06%
2,939
-581
-17% -$286K
CRWD icon
31
CrowdStrike
CRWD
$187B
$1.24M 0.88%
29,608
+22,376
+309% +$870K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.23M 0.88%
3,015
+1,940
+180% +$861K
TSLA icon
33
Tesla
TSLA
$1.24T
$1.21M 0.86%
4,839
+2,825
+140% +$726K
WMT icon
34
Walmart Inc
WMT
$871B
$987K 0.7%
18,513
+5,463
+42% +$291K
XOM icon
35
ExxonMobil
XOM
$651B
$943K 0.67%
8,017
-979
-11% -$107K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$836K 0.6%
14,696
-1,596
-10% -$98.1K
CVX icon
37
Chevron
CVX
$388B
$758K 0.54%
4,493
-450
-9% -$72.7K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$725K 0.52%
15,066
+4,171
+38% +$207K
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$980M
$703K 0.5%
15,604
+2,370
+18% +$110K
AXON
40
Axon Enterprise
AXON
$40.5B
$691K 0.49%
3,471
+163
+5% +$32.1K
MRK icon
41
Merck
MRK
$324B
$673K 0.48%
6,535
-460
-7% -$49.6K
HD icon
42
Home Depot
HD
$332B
$670K 0.48%
2,218
-87
-4% -$28K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$663K 0.47%
15,164
-116,797
-89% -$5.22M
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.4B
$630K 0.45%
36,455
+470
+1% +$8.66K
MCD icon
45
McDonald's
MCD
$188B
$609K 0.43%
2,312
+476
+26% +$136K
VZ icon
46
Verizon
VZ
$194B
$605K 0.43%
18,675
+3,862
+26% +$130K
BA icon
47
Boeing
BA
$165B
$585K 0.42%
3,050
-2
-0.1% -$438
JPM icon
48
JPMorgan Chase
JPM
$939B
$581K 0.41%
4,007
-2,046
-34% -$307K
IBM icon
49
IBM
IBM
$202B
$568K 0.41%
4,049
+1,302
+47% +$185K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$562K 0.4%
1,316
+345
+36% +$153K
1
2
3 4 5

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MRA Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, MRA Advisory Group held 148 positions worth $140M, down 3.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRA Advisory Group's Q3 2023 filing shows 12 new, 61 increased, 38 reduced and 30 closed positions. Its largest new stake was JPMorgan Income ETF: 87,422 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q3 2023 buy was JPMorgan Income ETF: 87,422 shares worth $3.88M.
  • MRA Advisory Group added most to CrowdStrike in Q3 2023, an estimated $870K increase.
  • MRA Advisory Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.22M.
  • MRA Advisory Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $4.7M.
  • MRA Advisory Group's ten largest holdings make up 34% of its $140M portfolio in Q3 2023.
  • MRA Advisory Group opened 12 new positions and closed 30 in Q3 2023.
  • MRA Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on MRA Advisory Group's 13F filing for Q3 2023, filed 8 Nov 2023.