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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
+5.13%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.06M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$909K
5
AAPL icon
Apple
AAPL
+$619K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.46M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$529K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$461K 0.25%
2,662
+453
+21% +$76.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$458K 0.25%
2,761
-84
-3% -$14.1K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$68.8B
$455K 0.25%
+433
New +$482K
GE icon
54
GE Aerospace
GE
$367B
$444K 0.24%
2,353
-264
-10% -$44.7K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$440K 0.24%
2,713
+214
+9% +$34.1K
LOW icon
56
Lowe's Companies
LOW
$116B
$417K 0.23%
1,538
-969
-39% -$235K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$410K 0.22%
5,566
+400
+8% +$28.1K
CVX icon
58
Chevron
CVX
$388B
$406K 0.22%
2,758
-122
-4% -$18.2K
CB icon
59
Chubb
CB
$140B
$405K 0.22%
1,405
+110
+8% +$30.2K
MRK icon
60
Merck
MRK
$324B
$404K 0.22%
3,559
-24
-0.7% -$2.85K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$396K 0.22%
9,122
-26
-0.3% -$1.11K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$377K 0.21%
772
-1
-0.1% -$473
EQIX icon
63
Equinix
EQIX
$107B
$373K 0.2%
420
+1
+0.2% +$819
KO icon
64
Coca-Cola
KO
$354B
$355K 0.19%
4,938
+547
+12% +$37.5K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$335K 0.18%
2,483
– –
INTU icon
66
Intuit
INTU
$81.1B
$329K 0.18%
530
-207
-28% -$132K
NDMO icon
67
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$311K 0.17%
27,771
+114
+0.4% +$1.24K
PHT
68
DELISTED
Pioneer High Income Fund
PHT
$306K 0.17%
38,238
+243
+0.6% +$1.88K
CSCO icon
69
Cisco
CSCO
$450B
$303K 0.17%
5,688
-980
-15% -$47.7K
AMGN icon
70
Amgen
AMGN
$203B
$297K 0.16%
922
+1
+0.1% +$327
AMD icon
71
Advanced Micro Devices
AMD
$851B
$288K 0.16%
1,754
-420
-19% -$63.8K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$281K 0.15%
494
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$276K 0.15%
2,541
+288
+13% +$30.2K
HLT icon
74
Hilton Worldwide
HLT
$74B
$275K 0.15%
1,194
-124
-9% -$26.8K
CRM icon
75
Salesforce
CRM
$134B
$275K 0.15%
1,004
+100
+11% +$25.6K
1 2
3
4 5

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MRA Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, MRA Advisory Group held 127 positions worth $183M, up 4.6% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q3 2024 filing shows 15 new, 50 increased, 44 reduced and 8 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $6.64M.

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

  • MRA Advisory Group's largest Q3 2024 buy was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $1.51M increase.
  • MRA Advisory Group's biggest Q3 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.64M.
  • MRA Advisory Group fully exited ServiceNow in Q3 2024, selling an estimated $516K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $183M portfolio in Q3 2024.
  • MRA Advisory Group opened 15 new positions and closed 8 in Q3 2024.
  • MRA Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $183M.

Based on MRA Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.