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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
+3.02%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.82M
Cap. Flow
+$3.21M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.32M
2
VPU
Vanguard Utilities ETF
VPU
+$3.29M
3
AXON
Axon Enterprise
AXON
+$683K
4
V icon
Visa
V
+$628K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$595K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.62M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$506K
4
AMZN icon
Amazon
AMZN
+$429K
5
LOW icon
Lowe's Companies
LOW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Communication Services 4.36%
3 Consumer Discretionary 3.68%
4 Industrials 3.33%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$205B
$461K 0.24%
2,099
-114
-5% -$25.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.02T
$460K 0.24%
2,431
-330
-12% -$57.7K
TT icon
53
Trane Technologies
TT
$106B
$449K 0.24%
1,215
-222
-15% -$88.1K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$9.18B
$448K 0.24%
+16,979
New +$435K
UPS icon
55
United Parcel Service
UPS
$96.5B
$427K 0.23%
3,385
-1,156
-25% -$152K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$70.9B
$420K 0.22%
590
+157
+36% +$132K
PFE icon
57
Pfizer
PFE
$141B
$403K 0.21%
15,200
-6,940
-31% -$188K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.41B
$402K 0.21%
6,906
-1,525
-18% -$94.2K
GE icon
59
GE Aerospace
GE
$372B
$402K 0.21%
2,409
+56
+2% +$9.99K
COST icon
60
Costco
COST
$422B
$401K 0.21%
438
+133
+44% +$123K
QQQ icon
61
Invesco QQQ Trust
QQQ
$448B
$395K 0.21%
773
+1
+0.1% +$506
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$393K 0.21%
9,212
+90
+1% +$3.87K
CMCSA icon
63
Comcast
CMCSA
$81.9B
$389K 0.21%
10,376
+5,153
+99% +$214K
CVX icon
64
Chevron
CVX
$381B
$387K 0.21%
2,673
-85
-3% -$13K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$384K 0.2%
2,658
-55
-2% -$8.52K
PG icon
66
Procter & Gamble
PG
$348B
$377K 0.2%
2,246
-416
-16% -$70.8K
TMUS icon
67
T-Mobile US
TMUS
$195B
$373K 0.2%
+1,691
New +$385K
SMR icon
68
NuScale Power
SMR
$2.83B
$373K 0.2%
+20,799
New +$429K
MRK icon
69
Merck
MRK
$326B
$363K 0.19%
3,650
+91
+3% +$9.38K
EQIX icon
70
Equinix
EQIX
$104B
$361K 0.19%
383
-37
-9% -$34K
CSCO icon
71
Cisco
CSCO
$448B
$354K 0.19%
5,975
+287
+5% +$16.4K
CB icon
72
Chubb
CB
$139B
$352K 0.19%
1,275
-130
-9% -$36.9K
VVX icon
73
V2X
VVX
$2.62B
$323K 0.17%
+6,744
New +$400K
KO icon
74
Coca-Cola
KO
$359B
$314K 0.17%
5,046
+108
+2% +$7.05K
PHT
75
DELISTED
Pioneer High Income Fund
PHT
$298K 0.16%
38,463
+225
+0.6% +$1.77K
1 2
3
4 5

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MRA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, MRA Advisory Group held 140 positions worth $189M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q4 2024 filing shows 21 new, 55 increased, 40 reduced and 17 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $3.62M.

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

  • MRA Advisory Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M.
  • MRA Advisory Group added most to Axon Enterprise in Q4 2024, an estimated $683K increase.
  • MRA Advisory Group's biggest Q4 2024 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $3.62M.
  • MRA Advisory Group fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $2.92M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
  • MRA Advisory Group opened 21 new positions and closed 17 in Q4 2024.
  • MRA Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $189M.

Based on MRA Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.