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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
+12.36%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$7.53M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.91M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.35M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.08M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.52M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.23M 0.58%
9,190
+2,030
+28% +$230K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.15M 0.54%
24,762
+176
+0.7% +$6.37K
PEG icon
28
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.49%
12,518
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$992K 0.46%
1,605
+22
+1% +$12.6K
VRT icon
30
Vertiv
VRT
$112B
$951K 0.45%
7,409
-1,731
-19% -$168K
XOM icon
31
ExxonMobil
XOM
$651B
$895K 0.42%
8,302
-779
-9% -$83.3K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$860K 0.4%
15,121
+799
+6% +$44.3K
GH icon
33
Guardant Health
GH
$19.5B
$851K 0.4%
16,353
+1,078
+7% +$48.1K
DOCS icon
34
Doximity
DOCS
$3.67B
$842K 0.39%
13,733
+5,038
+58% +$281K
UNH icon
35
UnitedHealth
UNH
$382B
$831K 0.39%
2,665
-456
-15% -$174K
GE icon
36
GE Aerospace
GE
$367B
$828K 0.39%
3,217
+100
+3% +$21.9K
NPO icon
37
Enpro
NPO
$7.05B
$822K 0.39%
4,293
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$760K 0.36%
974
+109
+13% +$84.7K
MA icon
39
Mastercard
MA
$477B
$747K 0.35%
1,329
+327
+33% +$181K
V icon
40
Visa
V
$677B
$743K 0.35%
2,092
-224
-10% -$78.1K
CVNA icon
41
Carvana
CVNA
$43.3B
$707K 0.33%
+10,490
New +$575K
CRS icon
42
Carpenter Technology
CRS
$30B
$695K 0.33%
2,513
+144
+6% +$31.4K
WAY
43
Waystar Holding Corp
WAY
$4.32B
$690K 0.32%
16,878
+6,782
+67% +$261K
SFM icon
44
Sprouts Farmers Market
SFM
$7.04B
$686K 0.32%
4,167
+533
+15% +$87.1K
TSLA icon
45
Tesla
TSLA
$1.24T
$678K 0.32%
+2,135
New +$643K
PLTR icon
46
Palantir
PLTR
$295B
$675K 0.32%
4,949
+100
+2% +$11.7K
LRN icon
47
Stride
LRN
$3.69B
$661K 0.31%
4,553
+1,048
+30% +$152K
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$660K 0.31%
28,208
-565
-2% -$12.8K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.6B
$592K 0.28%
9,670
-45,038
-82% -$2.52M
IBM icon
50
IBM
IBM
$202B
$589K 0.28%
1,999
-129
-6% -$33.2K
1
2
3 4 5

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FCT
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AAM
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EFP
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TLA
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MRA Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, MRA Advisory Group held 158 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group deployed $7.53M of net new capital in Q2 2025, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco High Yield Systematic Bond ETF, an estimated $12.1M trimmed.

  • MRA Advisory Group's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.
  • MRA Advisory Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, an estimated $1.91M increase.
  • MRA Advisory Group's biggest Q2 2025 reduction was Invesco High Yield Systematic Bond ETF, cutting an estimated $12.1M.
  • MRA Advisory Group fully exited Pegasystems in Q2 2025, selling an estimated $536K.
  • MRA Advisory Group's ten largest holdings make up 56% of its $214M portfolio in Q2 2025.
  • MRA Advisory Group opened 28 new positions and closed 21 in Q2 2025.
  • MRA Advisory Group's portfolio value rose 14% quarter-over-quarter to $214M.

Based on MRA Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.