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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
+7.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.22M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$991K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$909K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.67M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$2.64M
3
JETS icon
US Global Jets ETF
JETS
+$2.52M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$320K 0.25%
+10,164
New +$320K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.25%
617
-44
-7% -$22.4K
JETS icon
78
US Global Jets ETF
JETS
$802M
$316K 0.24%
15,000
-112,979
-88% -$2.52M
PG icon
79
Procter & Gamble
PG
$343B
$309K 0.24%
1,892
+90
+5% +$13.4K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$306K 0.24%
911
+10
+1% +$3.32K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$299K 0.23%
2,575
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$294K 0.23%
+1,958
New +$288K
TJX icon
83
TJX Companies
TJX
$170B
$292K 0.23%
3,850
-36
-0.9% -$2.5K
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$980M
$291K 0.23%
5,191
+480
+10% +$26.8K
CRM icon
85
Salesforce
CRM
$134B
$290K 0.22%
1,143
-64
-5% -$18K
PAYX icon
86
Paychex
PAYX
$40.4B
$284K 0.22%
2,078
+1
+0% +$124
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.21%
1,522
-24
-2% -$4.42K
XOM icon
88
ExxonMobil
XOM
$651B
$272K 0.21%
4,447
+156
+4% +$9.75K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.21%
2,398
-514
-18% -$55.9K
KEYS icon
90
Keysight
KEYS
$54.5B
$260K 0.2%
1,261
-86
-6% -$16.1K
EW icon
91
Edwards Lifesciences
EW
$47.6B
$258K 0.2%
1,988
-72
-3% -$8.4K
MRK icon
92
Merck
MRK
$324B
$256K 0.2%
3,347
+1
+0% +$80
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$256K 0.2%
6,543
-989
-13% -$38.9K
SYF icon
94
Synchrony
SYF
$23.7B
$254K 0.2%
5,469
+127
+2% +$6.11K
IQV icon
95
IQVIA
IQV
$34.7B
$252K 0.19%
894
-7
-0.8% -$1.82K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.5B
$250K 0.19%
855
+1
+0.1% +$301
FLC
97
Flaherty & Crumrine Total Return Fund
FLC
$174M
$247K 0.19%
10,853
+425
+4% +$9.96K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$245K 0.19%
+1,103
New +$249K
XYZ
99
Block Inc
XYZ
$45.9B
$240K 0.19%
1,485
– –
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.36B
$238K 0.18%
19,273
+161
+0.8% +$1.96K
2 3
4
5 6

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MRA Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, MRA Advisory Group held 138 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group deployed $4.85M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $2.52M trimmed.

  • MRA Advisory Group's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.
  • MRA Advisory Group added most to Invesco Large Cap Value ETF in Q4 2021, an estimated $2.75M increase.
  • MRA Advisory Group's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $2.52M.
  • MRA Advisory Group fully exited First Trust US Equity Opportunities ETF in Q4 2021, selling an estimated $2.67M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $129M portfolio in Q4 2021.
  • MRA Advisory Group opened 14 new positions and closed 19 in Q4 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on MRA Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.