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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
+2.8%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.41M
Cap. Flow
+$3.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.12M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
V icon
Visa
V
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.01M 0.58%
8,781
+2,209
+34% +$257K
JPM icon
27
JPMorgan Chase
JPM
$939B
$966K 0.55%
4,774
+28
+0.6% +$5.47K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.4B
$950K 0.54%
50,506
+821
+2% +$15.7K
PEG icon
29
Public Service Enterprise Group
PEG
$39.8B
$923K 0.53%
12,518
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$863K 0.49%
1,587
-37
-2% -$19.4K
NFLX icon
31
Netflix
NFLX
$292B
$712K 0.41%
10,550
+2,750
+35% +$172K
HD icon
32
Home Depot
HD
$332B
$652K 0.37%
1,895
+45
+2% +$15.3K
NPO icon
33
Enpro
NPO
$7.05B
$625K 0.36%
4,293
– –
PFE icon
34
Pfizer
PFE
$140B
$623K 0.36%
22,280
+3,970
+22% +$109K
HTD
35
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$617K 0.35%
30,538
-387
-1% -$7.7K
VZ icon
36
Verizon
VZ
$194B
$606K 0.35%
14,685
+2,447
+20% +$98.6K
V icon
37
Visa
V
$677B
$591K 0.34%
2,251
-3,341
-60% -$916K
AXON
38
Axon Enterprise
AXON
$40.5B
$574K 0.33%
1,950
– –
UPS icon
39
United Parcel Service
UPS
$97.6B
$573K 0.33%
4,186
+705
+20% +$101K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$572K 0.33%
12,514
-11
-0.1% -$507
LOW icon
41
Lowe's Companies
LOW
$116B
$553K 0.32%
+2,507
New +$572K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$518K 0.3%
2,845
– –
NOW icon
43
ServiceNow
NOW
$102B
$516K 0.29%
3,280
+1,150
+54% +$169K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.11B
$516K 0.29%
8,416
+6
+0.1% +$361
ABBV icon
45
AbbVie
ABBV
$458B
$510K 0.29%
2,976
+383
+15% +$63.4K
TJX icon
46
TJX Companies
TJX
$170B
$497K 0.28%
4,517
+111
+3% +$11.2K
CAT icon
47
Caterpillar
CAT
$409B
$488K 0.28%
1,464
-79
-5% -$27.4K
INTU icon
48
Intuit
INTU
$81.1B
$484K 0.28%
737
-56
-7% -$34.7K
CVX icon
49
Chevron
CVX
$388B
$451K 0.26%
2,880
+948
+49% +$151K
MRK icon
50
Merck
MRK
$324B
$444K 0.25%
3,583
-592
-14% -$76.3K
1
2
3 4 5

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MRA Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, MRA Advisory Group held 123 positions worth $175M, up 4.4% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q2 2024 filing shows 17 new, 45 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M. The largest sale was JPMorgan Income ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MRA Advisory Group's largest Q2 2024 buy was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024, an estimated $7.16M increase.
  • MRA Advisory Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.5M.
  • MRA Advisory Group fully exited JPMorgan Income ETF in Q2 2024, selling an estimated $10.2M.
  • MRA Advisory Group's ten largest holdings make up 58% of its $175M portfolio in Q2 2024.
  • MRA Advisory Group opened 17 new positions and closed 11 in Q2 2024.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $175M.

Based on MRA Advisory Group's 13F filing for Q2 2024, filed 6 Aug 2024.