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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
+8.5%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.02%
Holding
151
New
14
Increased
63
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
SFM icon
Sprouts Farmers Market
SFM
+$686K
3
LTH icon
Life Time Group Holdings
LTH
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$660K 0.29%
1,383
– –
V icon
52
Visa
V
$677B
$650K 0.28%
1,904
-188
-9% -$65.1K
LLY icon
53
Eli Lilly
LLY
$1.07T
$640K 0.28%
839
-135
-14% -$100K
IBM icon
54
IBM
IBM
$202B
$637K 0.28%
2,258
+259
+13% +$67.8K
CVNA icon
55
Carvana
CVNA
$43.3B
$635K 0.28%
8,420
-2,070
-20% -$148K
HALO icon
56
Halozyme
HALO
$9.72B
$632K 0.28%
8,623
-98
-1% -$6.51K
CRS icon
57
Carpenter Technology
CRS
$30B
$606K 0.26%
2,468
-45
-2% -$11.5K
VZ icon
58
Verizon
VZ
$194B
$580K 0.25%
13,196
+337
+3% +$14.6K
WFC icon
59
Wells Fargo
WFC
$261B
$564K 0.25%
6,724
-420
-6% -$34.1K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$547K 0.24%
2,948
+351
+14% +$60.1K
HD icon
61
Home Depot
HD
$332B
$547K 0.24%
1,349
+3
+0.2% +$1.18K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$519K 0.23%
11,324
-1,428
-11% -$65.7K
WAY
63
Waystar Holding Corp
WAY
$4.32B
$492K 0.21%
12,979
-3,899
-23% -$145K
URBN icon
64
Urban Outfitters
URBN
$5.99B
$491K 0.21%
6,869
-358
-5% -$26.3K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.2B
$490K 0.21%
7,534
-2,136
-22% -$139K
TMUS icon
66
T-Mobile US
TMUS
$193B
$488K 0.21%
2,038
+27
+1% +$6.54K
IRTC icon
67
iRhythm Holdings
IRTC
$3.59B
$468K 0.2%
2,719
-604
-18% -$96K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$466K 0.2%
776
+2
+0.3% +$1.15K
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.6B
$439K 0.19%
1,345
+25
+2% +$7.4K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$433K 0.19%
968
+40
+4% +$19.2K
T icon
71
AT&T
T
$165B
$431K 0.19%
15,265
+1,145
+8% +$32.5K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$431K 0.19%
6,896
-185
-3% -$11.9K
NOW icon
73
ServiceNow
NOW
$102B
$409K 0.18%
2,225
-255
-10% -$47.6K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.11B
$406K 0.18%
6,920
+5
+0.1% +$285
DUOL icon
75
Duolingo
DUOL
$5.7B
$404K 0.18%
1,254
-105
-8% -$35.1K
1 2
3
4 5

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MRA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, MRA Advisory Group held 151 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MRA Advisory Group's Q3 2025 filing shows 14 new, 63 increased, 57 reduced and 11 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q3 2025 buy was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.21M increase.
  • MRA Advisory Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • MRA Advisory Group fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $686K.
  • MRA Advisory Group's ten largest holdings make up 54% of its $229M portfolio in Q3 2025.
  • MRA Advisory Group opened 14 new positions and closed 11 in Q3 2025.
  • MRA Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on MRA Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.