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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
-2.7%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.22M
Cap. Flow
-$875K
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.05M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.05M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$558K 0.4%
16,817
-3,024
-15% -$107K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$557K 0.4%
12,572
-500
-4% -$22.3K
UPS icon
53
United Parcel Service
UPS
$97.6B
$542K 0.39%
3,479
– –
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$540K 0.39%
30,418
+235
+0.8% +$4.62K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$520K 0.37%
21,229
-27,764
-57% -$698K
MPC icon
56
Marathon Petroleum
MPC
$90.3B
$510K 0.36%
3,368
-95
-3% -$13.2K
AVGO icon
57
Broadcom
AVGO
$1.82T
$459K 0.33%
5,530
+820
+17% +$71.1K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$457K 0.33%
1,523
+616
+68% +$186K
COST icon
59
Costco
COST
$415B
$456K 0.33%
806
+90
+13% +$49.7K
FITB
60
Fifth Third Bancorp
FITB
$52B
$450K 0.32%
17,769
-3,458
-16% -$93.3K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$446K 0.32%
6,422
– –
ADI icon
62
Analog Devices
ADI
$181B
$444K 0.32%
2,534
+61
+2% +$11.2K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$440K 0.31%
5,432
-2,212
-29% -$179K
DOW icon
64
Dow Inc
DOW
$21.6B
$420K 0.3%
8,149
+3,120
+62% +$167K
DVN icon
65
Devon Energy
DVN
$51.9B
$419K 0.3%
8,786
+3,099
+54% +$156K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$417K 0.3%
25,170
+9,981
+66% +$172K
CVS icon
67
CVS Health
CVS
$137B
$414K 0.3%
5,927
+290
+5% +$20.5K
ABBV icon
68
AbbVie
ABBV
$458B
$400K 0.29%
2,680
-559
-17% -$82.1K
PEP icon
69
PepsiCo
PEP
$186B
$397K 0.28%
2,341
+125
+6% +$22.7K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$391K 0.28%
8,556
+3,701
+76% +$169K
V icon
71
Visa
V
$677B
$387K 0.28%
1,682
-110
-6% -$26.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$385K 0.28%
2,945
-344
-10% -$44.5K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$379K 0.27%
2,436
-617
-20% -$102K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$361K 0.26%
3,520
– –
AVAV icon
75
AeroVironment
AVAV
$7.57B
$359K 0.26%
+3,215
New +$324K
1 2
3
4 5

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MRA Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, MRA Advisory Group held 148 positions worth $140M, down 3.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRA Advisory Group's Q3 2023 filing shows 12 new, 61 increased, 38 reduced and 30 closed positions. Its largest new stake was JPMorgan Income ETF: 87,422 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q3 2023 buy was JPMorgan Income ETF: 87,422 shares worth $3.88M.
  • MRA Advisory Group added most to CrowdStrike in Q3 2023, an estimated $870K increase.
  • MRA Advisory Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.22M.
  • MRA Advisory Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $4.7M.
  • MRA Advisory Group's ten largest holdings make up 34% of its $140M portfolio in Q3 2023.
  • MRA Advisory Group opened 12 new positions and closed 30 in Q3 2023.
  • MRA Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on MRA Advisory Group's 13F filing for Q3 2023, filed 8 Nov 2023.