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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
+3.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.48M
Cap. Flow
+$3.09M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M
2
GLD icon
SPDR Gold Trust
GLD
+$3.43M
3
JETS icon
US Global Jets ETF
JETS
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$3.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$476K 0.45%
3,127
-34
-1% -$4.89K
VEEV icon
52
Veeva Systems
VEEV
$30.3B
$471K 0.44%
1,803
+239
+15% +$66.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$469K 0.44%
1,184
-296
-20% -$114K
IP icon
54
International Paper
IP
$22.3B
$464K 0.44%
9,063
+274
+3% +$13.3K
ALK icon
55
Alaska Air
ALK
$5.15B
$455K 0.43%
+6,575
New +$395K
QCOM icon
56
Qualcomm
QCOM
$176B
$445K 0.42%
3,355
+59
+2% +$8.51K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$416K 0.39%
4,671
+1,290
+38% +$115K
CHTR icon
58
Charter Communications
CHTR
$14.7B
$412K 0.39%
668
+107
+19% +$66.9K
FITB
59
Fifth Third Bancorp
FITB
$52B
$403K 0.38%
+10,757
New +$365K
COST icon
60
Costco
COST
$415B
$398K 0.37%
1,129
+401
+55% +$140K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$389K 0.37%
5,629
-45,698
-89% -$3.09M
CVS icon
62
CVS Health
CVS
$137B
$387K 0.36%
+5,142
New +$375K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$378K 0.36%
950
-309
-25% -$120K
TTGT icon
64
TechTarget
TTGT
$246M
$368K 0.35%
5,300
– –
PENN icon
65
PENN Entertainment
PENN
$2.74B
$362K 0.34%
+3,453
New +$382K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$345K 0.32%
7,534
+669
+10% +$30.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$342K 0.32%
3,320
-20
-0.6% -$1.97K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$328K 0.31%
2,871
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$327K 0.31%
3,234
-385
-11% -$37.1K
XYZ
70
Block Inc
XYZ
$45.9B
$326K 0.31%
1,435
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.31%
680
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$308K 0.29%
5,915
-785
-12% -$39.2K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$299K 0.28%
2,575
– –
PKO
74
DELISTED
Pimco Income Opportunity Fund
PKO
$299K 0.28%
11,366
+14
+0.1% +$358
AXON
75
Axon Enterprise
AXON
$40.5B
$292K 0.28%
2,050
+50
+3% +$7.79K
1 2
3
4 5

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MRA Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, MRA Advisory Group held 115 positions worth $106M, up 4.4% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group's Q1 2021 filing shows 12 new, 53 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M. The largest sale was First Trust Horizon Managed Volatility Domestic ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M.
  • MRA Advisory Group added most to SPDR Gold Trust in Q1 2021, an estimated $3.43M increase.
  • MRA Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • MRA Advisory Group fully exited First Trust Horizon Managed Volatility Domestic ETF in Q1 2021, selling an estimated $3.1M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $106M portfolio in Q1 2021.
  • MRA Advisory Group opened 12 new positions and closed 9 in Q1 2021.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $106M.

Based on MRA Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.