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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
+7.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.22M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$991K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$909K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.67M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$2.64M
3
JETS icon
US Global Jets ETF
JETS
+$2.52M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52B
$561K 0.43%
12,871
+282
+2% +$12.3K
MS icon
52
Morgan Stanley
MS
$337B
$549K 0.42%
5,596
+1,105
+25% +$110K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$548K 0.42%
8,265
– –
URI icon
54
United Rentals
URI
$71.1B
$541K 0.42%
1,629
+381
+31% +$136K
KEY icon
55
KeyCorp
KEY
$24.3B
$526K 0.41%
+22,733
New +$528K
TTGT icon
56
TechTarget
TTGT
$246M
$521K 0.4%
5,450
– –
IP icon
57
International Paper
IP
$22.3B
$516K 0.4%
10,988
+2,167
+25% +$107K
CHTR icon
58
Charter Communications
CHTR
$14.7B
$512K 0.4%
786
+113
+17% +$76.9K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.11B
$512K 0.4%
8,515
-710
-8% -$40.6K
RF icon
60
Regions Financial
RF
$26.3B
$501K 0.39%
+22,984
New +$526K
JPM icon
61
JPMorgan Chase
JPM
$939B
$480K 0.37%
3,030
+21
+0.7% +$3.45K
VZ icon
62
Verizon
VZ
$194B
$452K 0.35%
8,690
-7,292
-46% -$380K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$446K 0.35%
3,080
-60
-2% -$8.64K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$443K 0.34%
3,060
-3,660
-54% -$529K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$440K 0.34%
2,570
+19
+0.7% +$3.11K
V icon
66
Visa
V
$677B
$405K 0.31%
1,869
+37
+2% +$7.94K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$393K 0.3%
+1,485
New +$382K
EQIX icon
68
Equinix
EQIX
$107B
$374K 0.29%
443
+5
+1% +$4.01K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.6B
$361K 0.28%
13,380
+130
+1% +$3.46K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$352K 0.27%
2,871
– –
ABBV icon
71
AbbVie
ABBV
$458B
$350K 0.27%
2,583
-3,692
-59% -$436K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$340K 0.26%
4,065
+4
+0.1% +$322
SHW icon
73
Sherwin-Williams
SHW
$78.3B
$324K 0.25%
921
– –
AXON
74
Axon Enterprise
AXON
$40.5B
$322K 0.25%
2,050
– –
CSCO icon
75
Cisco
CSCO
$450B
$321K 0.25%
5,062
-260
-5% -$14.9K
1 2
3
4 5

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FCT
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AAM
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MC
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EFP
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TLA
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MRA Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, MRA Advisory Group held 138 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group deployed $4.85M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $2.52M trimmed.

  • MRA Advisory Group's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.
  • MRA Advisory Group added most to Invesco Large Cap Value ETF in Q4 2021, an estimated $2.75M increase.
  • MRA Advisory Group's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $2.52M.
  • MRA Advisory Group fully exited First Trust US Equity Opportunities ETF in Q4 2021, selling an estimated $2.67M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $129M portfolio in Q4 2021.
  • MRA Advisory Group opened 14 new positions and closed 19 in Q4 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on MRA Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.