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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VRT icon
Vertiv
VRT
+$973K
3
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$699K
4
PEGA icon
Pegasystems
PEGA
+$683K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$988K
4
MSFT icon
Microsoft
MSFT
+$837K
5
MA icon
Mastercard
MA
+$806K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Industrials 3.77%
3 Communication Services 3.76%
4 Healthcare 3.59%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$507K 0.27%
1,136
+185
+19% +$85.2K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$505K 0.27%
3,045
+387
+15% +$60.6K
DOCS icon
53
Doximity
DOCS
$3.67B
$505K 0.27%
+8,695
New +$549K
TJX icon
54
TJX Companies
TJX
$170B
$486K 0.26%
3,991
-340
-8% -$41.3K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$480K 0.26%
7,081
-727
-9% -$44.8K
CVX icon
56
Chevron
CVX
$388B
$476K 0.25%
2,845
+172
+6% +$26.9K
DUOL icon
57
Duolingo
DUOL
$5.7B
$462K 0.25%
+1,486
New +$508K
CAT icon
58
Caterpillar
CAT
$409B
$456K 0.24%
1,383
-151
-10% -$53.8K
PGR icon
59
Progressive
PGR
$124B
$452K 0.24%
1,597
-819
-34% -$214K
KO icon
60
Coca-Cola
KO
$354B
$451K 0.24%
6,299
+1,253
+25% +$83.7K
LRN icon
61
Stride
LRN
$3.69B
$443K 0.24%
+3,505
New +$443K
CRS icon
62
Carpenter Technology
CRS
$30B
$429K 0.23%
+2,369
New +$457K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.11B
$421K 0.22%
6,910
+4
+0.1% +$244
CSCO icon
64
Cisco
CSCO
$450B
$417K 0.22%
6,762
+787
+13% +$48.5K
PLTR icon
65
Palantir
PLTR
$295B
$409K 0.22%
4,849
-5,246
-52% -$461K
AMGN icon
66
Amgen
AMGN
$203B
$407K 0.22%
1,308
+275
+27% +$81.2K
GMED icon
67
Globus Medical
GMED
$10.4B
$396K 0.21%
+5,408
New +$447K
AXTA icon
68
Axalta
AXTA
$7.01B
$394K 0.21%
+11,874
New +$422K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$392K 0.21%
9,213
+1
+0% +$43
WAY
70
Waystar Holding Corp
WAY
$4.32B
$377K 0.2%
+10,096
New +$400K
BE icon
71
Bloom Energy
BE
$52.6B
$374K 0.2%
+19,019
New +$454K
INTU icon
72
Intuit
INTU
$81.1B
$373K 0.2%
607
+146
+32% +$87.7K
FRPT icon
73
Freshpet
FRPT
$2.83B
$371K 0.2%
+4,461
New +$546K
BILL icon
74
BILL Holdings
BILL
$4.33B
$370K 0.2%
+8,069
New +$543K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$369K 0.2%
7,329
+3,251
+80% +$164K
1 2
3
4 5

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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MRA Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, MRA Advisory Group held 153 positions worth $187M, down 0.72% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q1 2025 filing shows 30 new, 52 increased, 41 reduced and 23 closed positions. Its largest new stake was Vertiv: 9,140 shares worth $660K. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q1 2025 buy was Vertiv: 9,140 shares worth $660K.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • MRA Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.05M.
  • MRA Advisory Group fully exited Tesla in Q1 2025, selling an estimated $514K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2025.
  • MRA Advisory Group opened 30 new positions and closed 23 in Q1 2025.
  • MRA Advisory Group's portfolio value fell 0.72% quarter-over-quarter to $187M.

Based on MRA Advisory Group's 13F filing for Q1 2025, filed 11 Apr 2025.