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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
+8.32%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
48
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
V icon
Visa
V
+$703K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$675K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.3M
3
AAPL icon
Apple
AAPL
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$472K 0.28%
+2,614
New +$457K
TJX icon
52
TJX Companies
TJX
$170B
$447K 0.27%
4,406
+2,227
+102% +$216K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$429K 0.26%
2,845
-42
-1% -$6.01K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$405K 0.24%
9,514
-19,513
-67% -$826K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$402K 0.24%
5,736
-686
-11% -$50.1K
SPGI icon
56
S&P Global
SPGI
$126B
$399K 0.24%
937
+251
+37% +$109K
PG icon
57
Procter & Gamble
PG
$343B
$396K 0.24%
2,442
-303
-11% -$47.5K
ELF icon
58
e.l.f. Beauty
ELF
$4.56B
$381K 0.23%
1,943
-270
-12% -$48K
COST icon
59
Costco
COST
$415B
$372K 0.22%
+508
New +$363K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$348K 0.21%
783
+212
+37% +$90.9K
TSLA icon
61
Tesla
TSLA
$1.24T
$347K 0.21%
1,974
-1,701
-46% -$332K
EQIX icon
62
Equinix
EQIX
$107B
$335K 0.2%
406
+3
+0.7% +$2.52K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.2%
1,263
+34
+3% +$7.97K
NOW icon
64
ServiceNow
NOW
$102B
$325K 0.19%
2,130
+90
+4% +$13.6K
PGR icon
65
Progressive
PGR
$124B
$321K 0.19%
1,552
+7
+0.5% +$1.3K
IBM icon
66
IBM
IBM
$202B
$320K 0.19%
1,678
-12
-0.7% -$2.19K
LMT icon
67
Lockheed Martin
LMT
$134B
$320K 0.19%
703
-157
-18% -$68.8K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$306K 0.18%
2,483
– –
CVX icon
69
Chevron
CVX
$388B
$305K 0.18%
1,932
+21
+1% +$3.17K
NDMO icon
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$298K 0.18%
27,404
+3,042
+12% +$32.2K
PHT
71
DELISTED
Pioneer High Income Fund
PHT
$289K 0.17%
37,694
+9,770
+35% +$72.2K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.16%
494
– –
CMCSA icon
73
Comcast
CMCSA
$79.1B
$274K 0.16%
6,328
-2,127
-25% -$91.8K
CRM icon
74
Salesforce
CRM
$134B
$272K 0.16%
904
-22
-2% -$6.35K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$271K 0.16%
+467
New +$262K
1 2
3
4 5

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MRA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, MRA Advisory Group held 122 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q1 2024 filing shows 15 new, 48 increased, 36 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.36M increase.
  • MRA Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.23M.
  • MRA Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.38M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $167M portfolio in Q1 2024.
  • MRA Advisory Group opened 15 new positions and closed 16 in Q1 2024.
  • MRA Advisory Group's portfolio value rose 10% quarter-over-quarter to $167M.

Based on MRA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.