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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VRT icon
Vertiv
VRT
+$973K
3
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$699K
4
PEGA icon
Pegasystems
PEGA
+$683K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$988K
4
MSFT icon
Microsoft
MSFT
+$837K
5
MA icon
Mastercard
MA
+$806K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Industrials 3.77%
3 Communication Services 3.76%
4 Healthcare 3.59%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.08M 0.58%
9,081
+950
+12% +$105K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.07M 0.57%
6,392
-1,368
-18% -$290K
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.55%
12,518
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$886K 0.47%
1,583
-15
-0.9% -$8.82K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$818K 0.44%
14,322
+134
+0.9% +$7.81K
JPM icon
31
JPMorgan Chase
JPM
$939B
$814K 0.43%
3,319
-1,116
-25% -$285K
V icon
32
Visa
V
$677B
$812K 0.43%
2,316
-1,570
-40% -$531K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$8.88B
$730K 0.39%
24,586
+7,607
+45% +$231K
ABBV icon
34
AbbVie
ABBV
$458B
$721K 0.38%
3,439
+292
+9% +$56.8K
LLY icon
35
Eli Lilly
LLY
$1.07T
$714K 0.38%
865
-665
-43% -$553K
NPO icon
36
Enpro
NPO
$7.05B
$695K 0.37%
4,293
– –
HTD
37
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$689K 0.37%
28,773
-417
-1% -$9.58K
HD icon
38
Home Depot
HD
$332B
$686K 0.37%
1,873
+174
+10% +$67.8K
NFLX icon
39
Netflix
NFLX
$292B
$668K 0.36%
7,160
-1,960
-21% -$186K
VRT icon
40
Vertiv
VRT
$112B
$660K 0.35%
+9,140
New +$973K
GH icon
41
Guardant Health
GH
$19.5B
$651K 0.35%
+15,275
New +$659K
VZ icon
42
Verizon
VZ
$194B
$641K 0.34%
14,140
+1,047
+8% +$43.6K
GE icon
43
GE Aerospace
GE
$367B
$624K 0.33%
3,117
+708
+29% +$139K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$579K 0.31%
12,690
+87
+0.7% +$4.01K
EAT icon
45
Brinker International
EAT
$8.02B
$560K 0.3%
+3,757
New +$578K
SFM icon
46
Sprouts Farmers Market
SFM
$7.04B
$555K 0.3%
+3,634
New +$542K
MA icon
47
Mastercard
MA
$477B
$549K 0.29%
1,002
-1,480
-60% -$806K
PEGA icon
48
Pegasystems
PEGA
$4.41B
$536K 0.29%
+15,434
New +$683K
IBM icon
49
IBM
IBM
$202B
$529K 0.28%
2,128
+29
+1% +$7.09K
INTA icon
50
Intapp
INTA
$2.12B
$523K 0.28%
+8,956
New +$590K
1
2
3 4 5

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FCT
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AAM
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EFP
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MRA Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, MRA Advisory Group held 153 positions worth $187M, down 0.72% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q1 2025 filing shows 30 new, 52 increased, 41 reduced and 23 closed positions. Its largest new stake was Vertiv: 9,140 shares worth $660K. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q1 2025 buy was Vertiv: 9,140 shares worth $660K.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • MRA Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.05M.
  • MRA Advisory Group fully exited Tesla in Q1 2025, selling an estimated $514K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2025.
  • MRA Advisory Group opened 30 new positions and closed 23 in Q1 2025.
  • MRA Advisory Group's portfolio value fell 0.72% quarter-over-quarter to $187M.

Based on MRA Advisory Group's 13F filing for Q1 2025, filed 11 Apr 2025.