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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
+3.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.48M
Cap. Flow
+$3.09M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M
2
GLD icon
SPDR Gold Trust
GLD
+$3.43M
3
JETS icon
US Global Jets ETF
JETS
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$3.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.54%
2 Technology 6.5%
3 Healthcare 5.36%
4 Communication Services 4.32%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.9B
$291K 0.27%
4,470
+5
+0.1% +$323
CSCO icon
77
Cisco
CSCO
$424B
$289K 0.27%
5,581
– –
EQIX icon
78
Equinix
EQIX
$101B
$286K 0.27%
421
+4
+1% +$2.75K
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.55B
$277K 0.26%
11,541
+111
+1% +$2.54K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$277K 0.26%
20,760
+600
+3% +$8.06K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$265K 0.25%
901
-8
-0.9% -$2.15K
CAT icon
82
Caterpillar
CAT
$370B
$260K 0.24%
1,122
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.2B
$257K 0.24%
853
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$107B
$256K 0.24%
2,362
-263
-10% -$27.5K
MRK icon
85
Merck
MRK
$357B
$251K 0.24%
3,416
+1
+0% +$74
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$249K 0.23%
4,710
-4,677
-50% -$252K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$249K 0.23%
3,756
-1,384
-27% -$91.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.2B
$247K 0.23%
+1,120
New +$245K
MA icon
89
Mastercard
MA
$495B
$243K 0.23%
682
+11
+2% +$3.84K
T icon
90
AT&T
T
$175B
$242K 0.23%
10,579
-2
-0% -$44
XOM icon
91
ExxonMobil
XOM
$679B
$240K 0.23%
+4,291
New +$225K
CRM icon
92
Salesforce
CRM
$200B
$238K 0.22%
1,124
-6
-0.5% -$1.34K
TJX icon
93
TJX Companies
TJX
$139B
$232K 0.22%
3,508
+12
+0.3% +$803
SYF icon
94
Synchrony
SYF
$24.5B
$228K 0.21%
+5,611
New +$216K
SHW icon
95
Sherwin-Williams
SHW
$77.1B
$227K 0.21%
921
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.2%
+1,332
New +$189K
FLC
97
Flaherty & Crumrine Total Return Fund
FLC
$170M
$211K 0.2%
8,669
-93
-1% -$2.17K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.6B
$208K 0.2%
17,713
+267
+2% +$3.05K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.2%
1,413
-411
-23% -$58.5K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$202K 0.19%
+5,941
New +$191K
1 2 3
4
5

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MRA Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, MRA Advisory Group held 115 positions worth $106M, up 4.4% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group's Q1 2021 filing shows 12 new, 53 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M. The largest sale was First Trust Horizon Managed Volatility Domestic ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • MRA Advisory Group's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M.
  • MRA Advisory Group added most to SPDR Gold Trust in Q1 2021, an estimated $3.43M increase.
  • MRA Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • MRA Advisory Group fully exited First Trust Horizon Managed Volatility Domestic ETF in Q1 2021, selling an estimated $3.1M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $106M portfolio in Q1 2021.
  • MRA Advisory Group opened 12 new positions and closed 9 in Q1 2021.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $106M.

Based on MRA Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.