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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
+8.98%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$980M
$813K 0.54%
17,055
+1,451
+9% +$66.4K
PEG icon
27
Public Service Enterprise Group
PEG
$39.8B
$798K 0.53%
13,042
-1,654
-11% -$102K
V icon
28
Visa
V
$677B
$793K 0.52%
3,047
+1,365
+81% +$336K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$792K 0.52%
17,197
+2,033
+13% +$89.9K
AVGO icon
30
Broadcom
AVGO
$1.82T
$761K 0.5%
6,820
+1,290
+23% +$122K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$749K 0.49%
16,251
+7,695
+90% +$352K
WMT icon
32
Walmart Inc
WMT
$871B
$741K 0.49%
14,097
-4,416
-24% -$234K
HD icon
33
Home Depot
HD
$332B
$706K 0.47%
2,037
-181
-8% -$56.1K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.4B
$683K 0.45%
38,030
+1,575
+4% +$27.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$674K 0.44%
1,418
+102
+8% +$45.4K
XOM icon
36
ExxonMobil
XOM
$651B
$663K 0.44%
6,628
-1,389
-17% -$146K
UPS icon
37
United Parcel Service
UPS
$97.6B
$618K 0.41%
3,929
+450
+13% +$68K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$582K 0.38%
30,676
+258
+0.8% +$4.57K
NPO icon
39
Enpro
NPO
$7.05B
$547K 0.36%
3,490
+942
+37% +$122K
MCD icon
40
McDonald's
MCD
$188B
$540K 0.36%
1,821
-491
-21% -$134K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$539K 0.36%
3,440
+1,004
+41% +$154K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.11B
$516K 0.34%
9,020
-49,145
-84% -$2.68M
MRK icon
43
Merck
MRK
$324B
$514K 0.34%
4,713
-1,822
-28% -$189K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$506K 0.33%
10,478
-80,818
-89% -$3.83M
AXON
45
Axon Enterprise
AXON
$40.5B
$504K 0.33%
1,950
-1,521
-44% -$343K
LLY icon
46
Eli Lilly
LLY
$1.07T
$495K 0.33%
+848
New +$495K
INTU icon
47
Intuit
INTU
$81.1B
$491K 0.32%
+785
New +$433K
PFE icon
48
Pfizer
PFE
$140B
$466K 0.31%
16,178
-639
-4% -$19.3K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$465K 0.31%
6,422
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$403K 0.27%
2,887
-58
-2% -$7.79K
1
2
3 4 5

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MRA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, MRA Advisory Group held 141 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group's Q4 2023 filing shows 23 new, 46 increased, 33 reduced and 34 closed positions. Its largest new stake was NVIDIA: 35,060 shares worth $1.74M. The largest sale was Invesco Large Cap Value ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MRA Advisory Group's largest Q4 2023 buy was NVIDIA: 35,060 shares worth $1.74M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11M increase.
  • MRA Advisory Group's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.01M.
  • MRA Advisory Group fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $3.49M.
  • MRA Advisory Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2023.
  • MRA Advisory Group opened 23 new positions and closed 34 in Q4 2023.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on MRA Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.