We are live on ! Find out more
MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$402K 0.27%
+2,745
New +$407K
BA icon
52
Boeing
BA
$165B
$401K 0.26%
1,537
-1,513
-50% -$324K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.26%
4,816
-616
-11% -$50.1K
LMT icon
54
Lockheed Martin
LMT
$134B
$390K 0.26%
860
-2,155
-71% -$955K
CAT icon
55
Caterpillar
CAT
$409B
$385K 0.25%
1,301
+1
+0.1% +$259
TT icon
56
Trane Technologies
TT
$106B
$379K 0.25%
+1,553
New +$340K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$371K 0.24%
8,455
-4,117
-33% -$176K
VZ icon
58
Verizon
VZ
$194B
$368K 0.24%
9,765
-8,910
-48% -$315K
EQIX icon
59
Equinix
EQIX
$107B
$325K 0.21%
403
– –
ELF icon
60
e.l.f. Beauty
ELF
$4.56B
$319K 0.21%
2,213
-55
-2% -$6.34K
KO icon
61
Coca-Cola
KO
$354B
$311K 0.21%
5,280
+975
+23% +$55.4K
CSCO icon
62
Cisco
CSCO
$450B
$310K 0.2%
+6,138
New +$314K
PEP icon
63
PepsiCo
PEP
$186B
$306K 0.2%
1,802
-539
-23% -$89.4K
SPGI icon
64
S&P Global
SPGI
$126B
$302K 0.2%
+686
New +$271K
ABBV icon
65
AbbVie
ABBV
$458B
$300K 0.2%
1,939
-741
-28% -$108K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$296K 0.2%
4,112
-47,947
-92% -$3.32M
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$291K 0.19%
2,483
– –
NOW icon
68
ServiceNow
NOW
$102B
$288K 0.19%
+2,040
New +$257K
CVX icon
69
Chevron
CVX
$388B
$285K 0.19%
1,911
-2,582
-57% -$391K
NFLX icon
70
Netflix
NFLX
$292B
$280K 0.18%
+5,760
New +$251K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$278K 0.18%
6,636
-67,622
-91% -$2.89M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.18%
1,229
-3
-0.2% -$703
IBM icon
73
IBM
IBM
$202B
$276K 0.18%
1,690
-2,359
-58% -$356K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$68.8B
$252K 0.17%
+287
New +$236K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$252K 0.17%
+746
New +$222K
1 2
3
4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

MRA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, MRA Advisory Group held 141 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group's Q4 2023 filing shows 23 new, 46 increased, 33 reduced and 34 closed positions. Its largest new stake was NVIDIA: 35,060 shares worth $1.74M. The largest sale was Invesco Large Cap Value ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MRA Advisory Group's largest Q4 2023 buy was NVIDIA: 35,060 shares worth $1.74M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11M increase.
  • MRA Advisory Group's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.01M.
  • MRA Advisory Group fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $3.49M.
  • MRA Advisory Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2023.
  • MRA Advisory Group opened 23 new positions and closed 34 in Q4 2023.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on MRA Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.