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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
+0.59%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.66M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.45M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.47M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.68M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.98M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.54M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$569K 0.43%
5,621
-1,212
-18% -$127K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$565K 0.43%
+6,606
New +$502K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$554K 0.42%
20,290
-20,520
-50% -$515K
RF icon
54
Regions Financial
RF
$26.3B
$529K 0.4%
23,775
+791
+3% +$18.6K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$517K 0.39%
1,145
-418
-27% -$186K
MS icon
56
Morgan Stanley
MS
$337B
$516K 0.39%
5,904
+308
+6% +$29.7K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$499K 0.38%
7,949
-316
-4% -$20.6K
VZ icon
58
Verizon
VZ
$194B
$498K 0.38%
9,781
+1,091
+13% +$57.8K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.11B
$492K 0.37%
8,520
+5
+0.1% +$279
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$454K 0.34%
1,815
+330
+22% +$81.5K
TTGT icon
61
TechTarget
TTGT
$246M
$443K 0.34%
5,450
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$434K 0.33%
3,120
+40
+1% +$5.43K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$429K 0.33%
+2,720
New +$424K
ABBV icon
64
AbbVie
ABBV
$458B
$422K 0.32%
2,606
+23
+0.9% +$3.34K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$400K 0.3%
2,260
-310
-12% -$52.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$388K 0.29%
2,780
-280
-9% -$38.1K
V icon
67
Visa
V
$677B
$372K 0.28%
1,679
-190
-10% -$41.1K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$368K 0.28%
2,871
– –
XOM icon
69
ExxonMobil
XOM
$651B
$367K 0.28%
4,447
– –
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.26%
1,377
-145
-10% -$32.8K
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.6B
$330K 0.25%
13,403
+23
+0.2% +$573
EQIX icon
72
Equinix
EQIX
$107B
$328K 0.25%
442
-1
-0.2% -$720
MRK icon
73
Merck
MRK
$324B
$323K 0.25%
3,940
+593
+18% +$46.8K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$311K 0.24%
4,070
+5
+0.1% +$376
JPM icon
75
JPMorgan Chase
JPM
$939B
$311K 0.24%
2,281
-749
-25% -$111K
1 2
3
4 5

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MRA Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, MRA Advisory Group held 132 positions worth $132M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRA Advisory Group's Q1 2022 filing shows 13 new, 51 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,793 shares worth $4.66M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • MRA Advisory Group's largest Q1 2022 buy was iShares Biotechnology ETF: 35,793 shares worth $4.66M.
  • MRA Advisory Group added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022, an estimated $3.47M increase.
  • MRA Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
  • MRA Advisory Group fully exited Vanguard Small-Cap Value ETF in Q1 2022, selling an estimated $3.98M.
  • MRA Advisory Group's ten largest holdings make up 44% of its $132M portfolio in Q1 2022.
  • MRA Advisory Group opened 13 new positions and closed 19 in Q1 2022.
  • MRA Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $132M.

Based on MRA Advisory Group's 13F filing for Q1 2022, filed 10 May 2022.