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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
+5.71%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$4.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.99M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.49M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.5B
$479K 0.41%
1,607
-219
-12% -$65K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$475K 0.41%
1,110
-74
-6% -$30.9K
TGT icon
53
Target
TGT
$62.1B
$471K 0.4%
+1,947
New +$426K
CVS icon
54
CVS Health
CVS
$137B
$469K 0.4%
5,623
+481
+9% +$39.4K
JPM icon
55
JPMorgan Chase
JPM
$939B
$466K 0.4%
2,995
-132
-4% -$20.7K
IP icon
56
International Paper
IP
$22.3B
$464K 0.4%
7,990
-1,073
-12% -$61.3K
COST icon
57
Costco
COST
$415B
$462K 0.4%
1,168
+39
+3% +$14.7K
QCOM icon
58
Qualcomm
QCOM
$176B
$459K 0.39%
3,211
-144
-4% -$19.5K
CHTR icon
59
Charter Communications
CHTR
$14.7B
$452K 0.39%
626
-42
-6% -$28.3K
CVX icon
60
Chevron
CVX
$388B
$448K 0.38%
+4,280
New +$452K
CCI icon
61
Crown Castle
CCI
$32.7B
$428K 0.37%
+2,195
New +$411K
V icon
62
Visa
V
$677B
$427K 0.37%
1,828
-1,942
-52% -$444K
FITB
63
Fifth Third Bancorp
FITB
$52B
$422K 0.36%
11,042
+285
+3% +$11.4K
TTGT icon
64
TechTarget
TTGT
$246M
$422K 0.36%
5,450
+150
+3% +$10.8K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$415K 0.36%
20,760
– –
ALK icon
66
Alaska Air
ALK
$5.15B
$403K 0.35%
6,674
+99
+2% +$6.68K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$391K 0.34%
3,200
-120
-4% -$14K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$373K 0.32%
868
-82
-9% -$34.4K
MS icon
69
Morgan Stanley
MS
$337B
$369K 0.32%
+4,022
New +$345K
AXON
70
Axon Enterprise
AXON
$40.5B
$362K 0.31%
2,050
– –
XYZ
71
Block Inc
XYZ
$45.9B
$362K 0.31%
1,483
+48
+3% +$11.1K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$357K 0.31%
7,761
+227
+3% +$10.4K
EQIX icon
73
Equinix
EQIX
$107B
$352K 0.3%
438
+17
+4% +$12.6K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$335K 0.29%
2,871
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.29%
680
– –
1 2
3
4 5

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MRA Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, MRA Advisory Group held 130 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MRA Advisory Group deployed $4.73M of net new capital in Q2 2021, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.57M trimmed.

  • MRA Advisory Group's largest Q2 2021 buy was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $3.61M increase.
  • MRA Advisory Group's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $3.57M.
  • MRA Advisory Group fully exited Walmart Inc in Q2 2021, selling an estimated $734K.
  • MRA Advisory Group's ten largest holdings make up 32% of its $117M portfolio in Q2 2021.
  • MRA Advisory Group opened 24 new positions and closed 7 in Q2 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.