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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
+1.33%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.5M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.75M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.37M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$600K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$520K |
| 5 |
M&T Bank
MTB
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.75% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$52B
| $520K | 0.37% |
19,502
+2,292
| +13% | +$76.2K |
|
52
Mondelez International
MDLZ
$77.7B
| $497K | 0.36% |
7,122
-707
| -9% | -$46.8K |
|
53
AbbVie
ABBV
$458B
| $480K | 0.35% |
3,013
+615
| +26% | +$94K |
|
54
Marathon Petroleum
MPC
$90.3B
| $477K | 0.34% |
3,538
-997
| -22% | -$125K |
|
55
PepsiCo
PEP
$186B
| $432K | 0.31% |
2,368
-339
| -13% | -$59.3K |
|
56
Abbott
ABT
$180B
| $431K | 0.31% |
4,261
-656
| -13% | -$69.3K |
|
57
Costco
COST
$415B
| $425K | 0.31% |
855
-126
| -13% | -$61.8K |
|
58
iShares Russell 2000 ETF
IWM
$79.8B
| $415K | 0.3% |
+2,327
| New | +$428K |
|
59
Visa
V
$677B
| $413K | 0.3% |
1,830
-20
| -1% | -$4.45K |
|
60
CVS Health
CVS
$137B
| $411K | 0.3% |
5,533
-567
| -9% | -$47.5K |
|
61
First Trust Municipal High Income ETF
FMHI
$980M
| $404K | 0.29% |
8,623
+3,797
| +79% | +$179K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $390K | 0.28% |
1,262
-199
| -14% | -$61.3K |
|
63
IBM
IBM
$202B
| $389K | 0.28% |
2,964
+947
| +47% | +$127K |
|
64
Qualcomm
QCOM
$176B
| $382K | 0.28% |
2,993
-502
| -14% | -$62.4K |
|
65
Blackrock
BLK
$164B
| $365K | 0.26% |
545
-156
| -22% | -$110K |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $356K | 0.26% |
3,435
+271
| +9% | +$26K |
|
67
Coca-Cola
KO
$354B
| $348K | 0.25% |
5,604
+1,742
| +45% | +$105K |
|
68
Waste Management
WM
$95.9B
| $342K | 0.25% |
+2,099
| New | +$321K |
|
69
Nutrien
NTR
$32.7B
| $335K | 0.24% |
4,539
-782
| -15% | -$60.3K |
|
70
Dominion Energy
D
$62.5B
| $333K | 0.24% |
5,960
+2,116
| +55% | +$124K |
|
71
Broadcom
AVGO
$1.82T
| $329K | 0.24% |
5,130
-340
| -6% | -$20.5K |
|
72
Bristol-Myers Squibb
BMY
$127B
| $325K | 0.23% |
4,689
+1,723
| +58% | +$122K |
|
73
iShares Select Dividend ETF
DVY
$24B
| $320K | 0.23% |
2,732
-550
| -17% | -$66.5K |
|
74
Equinix
EQIX
$107B
| $318K | 0.23% |
441
-10
| -2% | -$7.04K |
|
75
Sysco
SYY
$39.7B
| $310K | 0.22% |
+4,012
| New | +$308K |
|
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MRA Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, MRA Advisory Group held 146 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MRA Advisory Group deployed $11.3M of net new capital in Q1 2023, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 113,105 shares worth $3.8M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.64M trimmed.
- MRA Advisory Group's largest Q1 2023 buy was Pacer Global Cash Cows Dividend ETF: 113,105 shares worth $3.8M.
- MRA Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $1.82M increase.
- MRA Advisory Group's biggest Q1 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.64M.
- MRA Advisory Group fully exited iShares MSCI Brazil ETF in Q1 2023, selling an estimated $2.37M.
- MRA Advisory Group's ten largest holdings make up 37% of its $139M portfolio in Q1 2023.
- MRA Advisory Group opened 41 new positions and closed 12 in Q1 2023.
- MRA Advisory Group's portfolio value rose 9% quarter-over-quarter to $139M.
Based on MRA Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.