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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
+12.36%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$7.53M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.91M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.35M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.08M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.52M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.71%
2 Technology 8.89%
3 Industrials 4.66%
4 Communication Services 4.63%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$585K 0.27%
12,752
+62
+0.5% +$2.83K
LITE icon
52
Lumentum
LITE
$83.9B
$584K 0.27%
+6,140
New +$436K
EAT icon
53
Brinker International
EAT
$8.97B
$575K 0.27%
3,190
-567
-15% -$89K
WFC icon
54
Wells Fargo
WFC
$270B
$572K 0.27%
7,144
+3,493
+96% +$252K
MOD icon
55
Modine Manufacturing
MOD
$9.52B
$568K 0.27%
+5,766
New +$515K
LTH icon
56
Life Time Group Holdings
LTH
$9.27B
$566K 0.27%
18,658
+6,917
+59% +$205K
DUOL icon
57
Duolingo
DUOL
$6.79B
$557K 0.26%
1,359
-127
-9% -$55.7K
VZ icon
58
Verizon
VZ
$208B
$556K 0.26%
12,859
-1,281
-9% -$55.5K
BROS icon
59
Dutch Bros
BROS
$5.99B
$548K 0.26%
+8,009
New +$522K
OKLO
60
Oklo
OKLO
$7.42B
$547K 0.26%
9,770
+266
+3% +$10.3K
PFS icon
61
Provident Financial Services
PFS
$3.04B
$538K 0.25%
+30,717
New +$510K
CAT icon
62
Caterpillar
CAT
$370B
$537K 0.25%
1,383
– –
ABBV icon
63
AbbVie
ABBV
$451B
$536K 0.25%
2,890
-549
-16% -$102K
URBN icon
64
Urban Outfitters
URBN
$6.48B
$524K 0.25%
+7,227
New +$434K
LMT icon
65
Lockheed Martin
LMT
$122B
$521K 0.24%
1,125
-11
-1% -$5.15K
IRTC icon
66
iRhythm Holdings
IRTC
$3.72B
$512K 0.24%
+3,323
New +$429K
NOW icon
67
ServiceNow
NOW
$136B
$510K 0.24%
2,480
+525
+27% +$99K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$504K 0.24%
928
+200
+27% +$105K
HD icon
69
Home Depot
HD
$305B
$494K 0.23%
1,346
-527
-28% -$191K
TMUS icon
70
T-Mobile US
TMUS
$190B
$479K 0.22%
2,011
+764
+61% +$187K
MDLZ icon
71
Mondelez International
MDLZ
$79.7B
$478K 0.22%
7,081
– –
AXTA icon
72
Axalta
AXTA
$7.28B
$475K 0.22%
15,992
+4,118
+35% +$128K
HALO icon
73
Halozyme
HALO
$12.1B
$454K 0.21%
+8,721
New +$496K
BRBR icon
74
BellRing Brands
BRBR
$1.08B
$448K 0.21%
+7,728
New +$516K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$431K 0.2%
8,562
+1,233
+17% +$62.1K
1 2
3
4 5

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DCM
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MRA Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, MRA Advisory Group held 158 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group deployed $7.53M of net new capital in Q2 2025, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco High Yield Systematic Bond ETF, an estimated $12.1M trimmed.

  • MRA Advisory Group's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.
  • MRA Advisory Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, an estimated $1.91M increase.
  • MRA Advisory Group's biggest Q2 2025 reduction was Invesco High Yield Systematic Bond ETF, cutting an estimated $12.1M.
  • MRA Advisory Group fully exited Pegasystems in Q2 2025, selling an estimated $536K.
  • MRA Advisory Group's ten largest holdings make up 56% of its $214M portfolio in Q2 2025.
  • MRA Advisory Group opened 28 new positions and closed 21 in Q2 2025.
  • MRA Advisory Group's portfolio value rose 14% quarter-over-quarter to $214M.

Based on MRA Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.