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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
+3.02%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.82M
Cap. Flow
+$3.21M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.32M
2
VPU
Vanguard Utilities ETF
VPU
+$3.29M
3
AXON
Axon Enterprise
AXON
+$683K
4
V icon
Visa
V
+$628K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$595K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.62M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$506K
4
AMZN icon
Amazon
AMZN
+$429K
5
LOW icon
Lowe's Companies
LOW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Communication Services 4.36%
3 Consumer Discretionary 3.68%
4 Industrials 3.33%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$1.31M 0.69%
2,482
+181
+8% +$93.7K
V icon
27
Visa
V
$677B
$1.23M 0.65%
3,886
+2,089
+116% +$628K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.18M 0.63%
1,530
+351
+30% +$291K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.06M 0.56%
4,435
-430
-9% -$100K
PEG icon
30
Public Service Enterprise Group
PEG
$39.8B
$1.06M 0.56%
12,518
– –
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.05M 0.56%
57,228
+2,402
+4% +$46.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$937K 0.5%
1,598
+16
+1% +$9.43K
XOM icon
33
ExxonMobil
XOM
$651B
$875K 0.46%
8,131
+429
+6% +$50.2K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$816K 0.43%
14,188
+1,464
+12% +$86.9K
NFLX icon
35
Netflix
NFLX
$292B
$813K 0.43%
9,120
-520
-5% -$42.8K
PLTR icon
36
Palantir
PLTR
$295B
$764K 0.4%
+10,095
New +$588K
NPO icon
37
Enpro
NPO
$7.05B
$740K 0.39%
4,293
– –
HD icon
38
Home Depot
HD
$332B
$661K 0.35%
1,699
-155
-8% -$63.3K
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$643K 0.34%
29,190
-574
-2% -$13.2K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$583K 0.31%
12,603
+128
+1% +$5.92K
PGR icon
41
Progressive
PGR
$124B
$579K 0.31%
2,416
+158
+7% +$39.8K
ABBV icon
42
AbbVie
ABBV
$458B
$559K 0.3%
3,147
+155
+5% +$28.5K
CAT icon
43
Caterpillar
CAT
$409B
$556K 0.29%
1,534
+31
+2% +$12K
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$531K 0.28%
1,018
+59
+6% +$30.7K
VZ icon
45
Verizon
VZ
$194B
$524K 0.28%
13,093
-328
-2% -$13.8K
TJX icon
46
TJX Companies
TJX
$170B
$523K 0.28%
4,331
-162
-4% -$19.3K
TSLA icon
47
Tesla
TSLA
$1.24T
$514K 0.27%
+1,272
New +$409K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$466K 0.25%
7,808
+2,242
+40% +$148K
NOW icon
49
ServiceNow
NOW
$102B
$466K 0.25%
+2,195
New +$445K
LMT icon
50
Lockheed Martin
LMT
$134B
$462K 0.24%
951
+14
+1% +$7.63K
1
2
3 4 5

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MRA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, MRA Advisory Group held 140 positions worth $189M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q4 2024 filing shows 21 new, 55 increased, 40 reduced and 17 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $3.62M.

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

  • MRA Advisory Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M.
  • MRA Advisory Group added most to Axon Enterprise in Q4 2024, an estimated $683K increase.
  • MRA Advisory Group's biggest Q4 2024 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $3.62M.
  • MRA Advisory Group fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $2.92M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
  • MRA Advisory Group opened 21 new positions and closed 17 in Q4 2024.
  • MRA Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $189M.

Based on MRA Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.