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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
+2.39%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.71M
Cap. Flow
+$3.94M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.04M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.54M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$505K 0.35%
3,053
+1,377
+82% +$222K
LMT icon
52
Lockheed Martin
LMT
$134B
$495K 0.34%
1,075
-45
-4% -$20.9K
ADI icon
53
Analog Devices
ADI
$181B
$482K 0.33%
+2,473
New +$458K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$468K 0.32%
6,422
-700
-10% -$51.7K
RTX icon
55
RTX Corp
RTX
$287B
$457K 0.31%
4,670
-696
-13% -$68.1K
ABBV icon
56
AbbVie
ABBV
$458B
$436K 0.3%
3,239
+226
+8% +$33.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$430K 0.3%
971
+219
+29% +$91.9K
V icon
58
Visa
V
$677B
$426K 0.29%
1,792
-38
-2% -$8.7K
PEP icon
59
PepsiCo
PEP
$186B
$410K 0.28%
2,216
-152
-6% -$28.4K
AVGO icon
60
Broadcom
AVGO
$1.82T
$409K 0.28%
4,710
-420
-8% -$30K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$404K 0.28%
3,463
-75
-2% -$8.72K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$394K 0.27%
3,289
-146
-4% -$16.8K
CVS icon
63
CVS Health
CVS
$137B
$390K 0.27%
5,637
+104
+2% +$7.4K
COST icon
64
Costco
COST
$415B
$386K 0.27%
716
-139
-16% -$70.3K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$376K 0.26%
3,520
+945
+37% +$101K
IBM icon
66
IBM
IBM
$202B
$368K 0.25%
2,747
-217
-7% -$28K
ABT icon
67
Abbott
ABT
$180B
$365K 0.25%
3,351
-910
-21% -$97K
KO icon
68
Coca-Cola
KO
$354B
$356K 0.24%
5,906
+302
+5% +$18.8K
QCOM icon
69
Qualcomm
QCOM
$176B
$353K 0.24%
2,963
-30
-1% -$3.45K
NPO icon
70
Enpro
NPO
$7.05B
$340K 0.23%
2,548
– –
ALB icon
71
Albemarle
ALB
$13.5B
$338K 0.23%
1,517
+169
+13% +$34.6K
EQIX icon
72
Equinix
EQIX
$107B
$337K 0.23%
430
-11
-2% -$8.05K
D icon
73
Dominion Energy
D
$62.5B
$336K 0.23%
6,482
+522
+9% +$28.4K
IDCC icon
74
InterDigital
IDCC
$6.68B
$329K 0.23%
+3,409
New +$276K
BCE icon
75
BCE
BCE
$19.9B
$321K 0.22%
7,034
+293
+4% +$13.6K
1 2
3
4 5

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MRA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, MRA Advisory Group held 151 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRA Advisory Group's Q2 2023 filing shows 17 new, 53 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M.
  • MRA Advisory Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.21M increase.
  • MRA Advisory Group's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.54M.
  • MRA Advisory Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.99M.
  • MRA Advisory Group's ten largest holdings make up 38% of its $145M portfolio in Q2 2023.
  • MRA Advisory Group opened 17 new positions and closed 15 in Q2 2023.
  • MRA Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on MRA Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.