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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
+8.32%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
48
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
V icon
Visa
V
+$703K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$675K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.3M
3
AAPL icon
Apple
AAPL
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$915K 0.55%
1,176
+328
+39% +$233K
AVGO icon
27
Broadcom
AVGO
$1.82T
$856K 0.51%
6,460
-360
-5% -$44.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$849K 0.51%
1,624
+206
+15% +$103K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$836K 0.5%
12,518
-524
-4% -$32.1K
XOM icon
30
ExxonMobil
XOM
$651B
$764K 0.46%
6,572
-56
-0.8% -$5.86K
NPO icon
31
Enpro
NPO
$7.05B
$725K 0.43%
4,293
+803
+23% +$125K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$721K 0.43%
14,950
+4,472
+43% +$216K
HD icon
33
Home Depot
HD
$332B
$710K 0.42%
1,850
-187
-9% -$68.3K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$675K 0.4%
1,692
+946
+127% +$357K
CRWD icon
35
CrowdStrike
CRWD
$187B
$626K 0.37%
+7,808
New +$598K
AXON
36
Axon Enterprise
AXON
$40.5B
$610K 0.36%
1,950
– –
HTD
37
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$608K 0.36%
30,925
+249
+0.8% +$4.77K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$579K 0.35%
12,525
-3,726
-23% -$172K
CAT icon
39
Caterpillar
CAT
$409B
$566K 0.34%
1,543
+242
+19% +$77.3K
ASML icon
40
ASML
ASML
$675B
$553K 0.33%
+570
New +$506K
MRK icon
41
Merck
MRK
$324B
$551K 0.33%
4,175
-538
-11% -$66.3K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.11B
$521K 0.31%
8,410
-610
-7% -$36.7K
UPS icon
43
United Parcel Service
UPS
$97.6B
$517K 0.31%
3,481
-448
-11% -$68.1K
INTU icon
44
Intuit
INTU
$81.1B
$515K 0.31%
793
+8
+1% +$5.11K
VZ icon
45
Verizon
VZ
$194B
$514K 0.31%
12,238
+2,473
+25% +$99.8K
PFE icon
46
Pfizer
PFE
$140B
$508K 0.3%
18,310
+2,132
+13% +$59.2K
MCD icon
47
McDonald's
MCD
$188B
$485K 0.29%
1,720
-101
-6% -$29.4K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$483K 0.29%
3,051
-389
-11% -$61.9K
NFLX icon
49
Netflix
NFLX
$292B
$474K 0.28%
7,800
+2,040
+35% +$115K
ABBV icon
50
AbbVie
ABBV
$458B
$472K 0.28%
2,593
+654
+34% +$113K
1
2
3 4 5

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MRA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, MRA Advisory Group held 122 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q1 2024 filing shows 15 new, 48 increased, 36 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.36M increase.
  • MRA Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.23M.
  • MRA Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.38M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $167M portfolio in Q1 2024.
  • MRA Advisory Group opened 15 new positions and closed 16 in Q1 2024.
  • MRA Advisory Group's portfolio value rose 10% quarter-over-quarter to $167M.

Based on MRA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.