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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
+9.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
Cap. Flow
+$2M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.89M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$817K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$764K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.85M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$681K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$90.3B
$528K 0.42%
4,535
-1,277
-22% -$146K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$522K 0.41%
7,829
-120
-2% -$7.59K
MTB icon
53
M&T Bank
MTB
$36.2B
$508K 0.4%
3,500
-260
-7% -$42.8K
BLK icon
54
Blackrock
BLK
$164B
$497K 0.39%
701
-60
-8% -$40.1K
LMT icon
55
Lockheed Martin
LMT
$134B
$491K 0.39%
1,010
-361
-26% -$168K
IP icon
56
International Paper
IP
$22.3B
$491K 0.39%
14,173
+235
+2% +$8.13K
PEP icon
57
PepsiCo
PEP
$186B
$489K 0.38%
2,707
-124
-4% -$22.1K
KEY icon
58
KeyCorp
KEY
$24.3B
$486K 0.38%
27,891
-4,434
-14% -$78K
RF icon
59
Regions Financial
RF
$26.3B
$480K 0.38%
22,262
-3,455
-13% -$74.9K
MS icon
60
Morgan Stanley
MS
$337B
$473K 0.37%
5,566
-578
-9% -$49.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$451K 0.35%
+1,461
New +$434K
COST icon
62
Costco
COST
$415B
$448K 0.35%
981
-53
-5% -$25.9K
VZ icon
63
Verizon
VZ
$194B
$438K 0.34%
11,118
+820
+8% +$30.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$428K 0.34%
1,120
+18
+2% +$6.92K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$396K 0.31%
3,282
+411
+14% +$48.6K
NTR icon
66
Nutrien
NTR
$32.7B
$389K 0.31%
5,321
-340
-6% -$26.9K
ABBV icon
67
AbbVie
ABBV
$458B
$388K 0.3%
2,398
-205
-8% -$31.4K
AAP icon
68
Advance Auto Parts
AAP
$3.37B
$385K 0.3%
2,618
-143
-5% -$23.2K
V icon
69
Visa
V
$677B
$384K 0.3%
1,850
+282
+18% +$56.9K
QCOM icon
70
Qualcomm
QCOM
$176B
$384K 0.3%
+3,495
New +$409K
MOS icon
71
The Mosaic Company
MOS
$7.09B
$343K 0.27%
7,823
-561
-7% -$27.8K
AXON
72
Axon Enterprise
AXON
$40.5B
$324K 0.25%
1,950
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$320K 0.25%
1,401
+139
+11% +$33.8K
AVGO icon
74
Broadcom
AVGO
$1.82T
$306K 0.24%
5,470
+50
+0.9% +$2.51K
ALB icon
75
Albemarle
ALB
$13.5B
$299K 0.24%
+1,379
New +$368K
1 2
3
4 5

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AAM
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MRA Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, MRA Advisory Group held 110 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MRA Advisory Group's Q4 2022 filing shows 8 new, 51 increased, 38 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,461 shares worth $451K. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • MRA Advisory Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 1,461 shares worth $451K.
  • MRA Advisory Group added most to iShares US Healthcare ETF in Q4 2022, an estimated $2.15M increase.
  • MRA Advisory Group's biggest Q4 2022 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $3.24M.
  • MRA Advisory Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $2.85M.
  • MRA Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
  • MRA Advisory Group opened 8 new positions and closed 5 in Q4 2022.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on MRA Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.