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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
-4.23%
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
+$3.08M
Cap. Flow
+$7.05M
Cap. Flow %
6.01%
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
71
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.24M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$919K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.93M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.52M
3
WTFC icon
Wintrust Financial
WTFC
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
Target
TGT
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.93%
3 Financials 3.88%
4 Industrials 3.48%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$507K 0.43%
17,420
+1,358
+8% +$50.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$493K 0.42%
3,814
+417
+12% +$58.8K
COST icon
53
Costco
COST
$415B
$482K 0.41%
1,034
+77
+8% +$40.1K
MS icon
54
Morgan Stanley
MS
$337B
$482K 0.41%
6,144
+397
+7% +$33.5K
NTR icon
55
Nutrien
NTR
$32.7B
$482K 0.41%
5,661
+1,465
+35% +$126K
CVS icon
56
CVS Health
CVS
$137B
$478K 0.41%
5,411
+324
+6% +$32.1K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$475K 0.4%
9,483
+1,163
+14% +$58.3K
AAP icon
58
Advance Auto Parts
AAP
$3.37B
$459K 0.39%
2,761
+306
+12% +$55.9K
PEP icon
59
PepsiCo
PEP
$186B
$458K 0.39%
2,831
-586
-17% -$101K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$442K 0.38%
7,949
– –
MOS icon
61
The Mosaic Company
MOS
$7.09B
$442K 0.38%
8,384
+2,479
+42% +$128K
IP icon
62
International Paper
IP
$22.3B
$440K 0.37%
13,938
+1,416
+11% +$57.9K
MRK icon
63
Merck
MRK
$324B
$433K 0.37%
4,784
+667
+16% +$59.5K
HOOD icon
64
Robinhood
HOOD
$85.2B
$416K 0.35%
+39,504
New +$380K
BLK icon
65
Blackrock
BLK
$164B
$415K 0.35%
761
+172
+29% +$113K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.82B
$397K 0.34%
8,040
-3,834
-32% -$190K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397K 0.34%
1,102
-50
-4% -$19.9K
VZ icon
68
Verizon
VZ
$194B
$377K 0.32%
10,298
+149
+1% +$6.64K
ABBV icon
69
AbbVie
ABBV
$458B
$360K 0.31%
2,603
-143
-5% -$20.5K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$332K 0.28%
2,069
-171
-8% -$28.9K
TTGT icon
71
TechTarget
TTGT
$246M
$331K 0.28%
5,150
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$328K 0.28%
3,352
+112
+3% +$12.4K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.27%
1,262
-117
-8% -$26.7K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$311K 0.26%
2,871
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$306K 0.26%
+845
New +$337K
1 2
3
4 5

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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MRA Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, MRA Advisory Group held 113 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MRA Advisory Group deployed $7.05M of net new capital in Q3 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $387K trimmed.

  • MRA Advisory Group's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.
  • MRA Advisory Group added most to Invesco Dow Jones Industrial Average Dividend ETF in Q3 2022, an estimated $5.09M increase.
  • MRA Advisory Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $387K.
  • MRA Advisory Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, selling an estimated $6.93M.
  • MRA Advisory Group's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
  • MRA Advisory Group opened 9 new positions and closed 11 in Q3 2022.
  • MRA Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.