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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
+2.8%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.41M
Cap. Flow
+$3.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.12M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
V icon
Visa
V
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$431K 0.25%
923
+220
+31% +$102K
GE icon
52
GE Aerospace
GE
$367B
$416K 0.24%
2,617
+958
+58% +$153K
ELF icon
53
e.l.f. Beauty
ELF
$4.56B
$399K 0.23%
1,895
-48
-2% -$8.53K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$386K 0.22%
9,148
-366
-4% -$15.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$370K 0.21%
773
-10
-1% -$4.5K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$365K 0.21%
2,499
-552
-18% -$82.1K
PG icon
57
Procter & Gamble
PG
$343B
$364K 0.21%
2,209
-233
-10% -$38.1K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$353K 0.2%
2,174
-440
-17% -$70.8K
COST icon
59
Costco
COST
$415B
$349K 0.2%
411
-97
-19% -$75.7K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$338K 0.19%
5,166
-570
-10% -$39.1K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$331K 0.19%
745
-947
-56% -$377K
CB icon
62
Chubb
CB
$140B
$330K 0.19%
+1,295
New +$333K
PGR icon
63
Progressive
PGR
$124B
$323K 0.18%
1,553
+1
+0.1% +$209
EOG icon
64
EOG Resources
EOG
$78B
$319K 0.18%
+2,535
New +$325K
EQIX icon
65
Equinix
EQIX
$107B
$317K 0.18%
419
+13
+3% +$9.87K
CSCO icon
66
Cisco
CSCO
$450B
$317K 0.18%
6,668
+1,346
+25% +$63.9K
TMUS icon
67
T-Mobile US
TMUS
$193B
$315K 0.18%
+1,790
New +$300K
SMCI icon
68
Super Micro Computer
SMCI
$19.5B
$306K 0.18%
+3,740
New +$320K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$300K 0.17%
2,483
– –
IBM icon
70
IBM
IBM
$202B
$299K 0.17%
1,729
+51
+3% +$8.86K
NDMO icon
71
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$299K 0.17%
27,657
+253
+0.9% +$2.73K
SPGI icon
72
S&P Global
SPGI
$126B
$291K 0.17%
651
-286
-31% -$123K
AMGN icon
73
Amgen
AMGN
$203B
$288K 0.16%
+921
New +$271K
HLT icon
74
Hilton Worldwide
HLT
$74B
$288K 0.16%
+1,318
New +$271K
PHT
75
DELISTED
Pioneer High Income Fund
PHT
$286K 0.16%
37,995
+301
+0.8% +$2.24K
1 2
3
4 5

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MRA Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, MRA Advisory Group held 123 positions worth $175M, up 4.4% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q2 2024 filing shows 17 new, 45 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M. The largest sale was JPMorgan Income ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MRA Advisory Group's largest Q2 2024 buy was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024, an estimated $7.16M increase.
  • MRA Advisory Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.5M.
  • MRA Advisory Group fully exited JPMorgan Income ETF in Q2 2024, selling an estimated $10.2M.
  • MRA Advisory Group's ten largest holdings make up 58% of its $175M portfolio in Q2 2024.
  • MRA Advisory Group opened 17 new positions and closed 11 in Q2 2024.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $175M.

Based on MRA Advisory Group's 13F filing for Q2 2024, filed 6 Aug 2024.