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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
+5.13%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.06M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$909K
5
AAPL icon
Apple
AAPL
+$619K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.46M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$529K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.11M 0.61%
54,826
+4,320
+9% +$82.8K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.04M 0.57%
1,179
-137
-10% -$123K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.03M 0.56%
4,865
+91
+2% +$19.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$908K 0.5%
1,582
-5
-0.3% -$2.77K
XOM icon
30
ExxonMobil
XOM
$651B
$903K 0.49%
7,702
-1,079
-12% -$125K
AXON
31
Axon Enterprise
AXON
$40.5B
$779K 0.43%
1,950
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$757K 0.41%
12,724
-20,285
-61% -$1.17M
HD icon
33
Home Depot
HD
$332B
$751K 0.41%
1,854
-41
-2% -$15K
NPO icon
34
Enpro
NPO
$7.05B
$696K 0.38%
4,293
– –
HTD
35
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$691K 0.38%
29,764
-774
-3% -$16.6K
NFLX icon
36
Netflix
NFLX
$292B
$684K 0.37%
9,640
-910
-9% -$60.9K
PFE icon
37
Pfizer
PFE
$140B
$641K 0.35%
22,140
-140
-0.6% -$4.08K
UPS icon
38
United Parcel Service
UPS
$97.6B
$619K 0.34%
4,541
+355
+8% +$46.6K
VZ icon
39
Verizon
VZ
$194B
$603K 0.33%
13,421
-1,264
-9% -$52.8K
ABBV icon
40
AbbVie
ABBV
$458B
$591K 0.32%
2,992
+16
+0.5% +$2.99K
CAT icon
41
Caterpillar
CAT
$409B
$588K 0.32%
1,503
+39
+3% +$13.5K
PGR icon
42
Progressive
PGR
$124B
$573K 0.31%
2,258
+705
+45% +$164K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$572K 0.31%
12,475
-39
-0.3% -$1.79K
TT icon
44
Trane Technologies
TT
$106B
$559K 0.31%
1,437
+648
+82% +$225K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.11B
$548K 0.3%
8,431
+15
+0.2% +$958
LMT icon
46
Lockheed Martin
LMT
$134B
$548K 0.3%
937
+14
+2% +$7.52K
TJX icon
47
TJX Companies
TJX
$170B
$528K 0.29%
4,493
-24
-0.5% -$2.75K
V icon
48
Visa
V
$677B
$494K 0.27%
1,797
-454
-20% -$123K
IBM icon
49
IBM
IBM
$202B
$489K 0.27%
2,213
+484
+28% +$94.9K
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$471K 0.26%
959
+214
+29% +$99.6K
1
2
3 4 5

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MRA Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, MRA Advisory Group held 127 positions worth $183M, up 4.6% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q3 2024 filing shows 15 new, 50 increased, 44 reduced and 8 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $6.64M.

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

  • MRA Advisory Group's largest Q3 2024 buy was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $1.51M increase.
  • MRA Advisory Group's biggest Q3 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.64M.
  • MRA Advisory Group fully exited ServiceNow in Q3 2024, selling an estimated $516K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $183M portfolio in Q3 2024.
  • MRA Advisory Group opened 15 new positions and closed 8 in Q3 2024.
  • MRA Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $183M.

Based on MRA Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.