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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
+0.59%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.66M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.45M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.47M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.68M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.98M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.54M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Technology 6.6%
3 Industrials 4.62%
4 Healthcare 4.29%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
76
US Global Jets ETF
JETS
$715M
$308K 0.23%
14,158
-842
-6% -$17.8K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$301K 0.23%
614
-3
-0.5% -$1.46K
AXON
78
Axon Enterprise
AXON
$38.9B
$282K 0.21%
2,050
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$44.6B
$282K 0.21%
2,575
– –
CSCO icon
80
Cisco
CSCO
$424B
$277K 0.21%
4,962
-100
-2% -$5.66K
PAYX icon
81
Paychex
PAYX
$41B
$272K 0.21%
1,991
-87
-4% -$10.7K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.1B
$268K 0.2%
2,386
-12
-0.5% -$1.34K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$1.02B
$265K 0.2%
5,169
-22
-0.4% -$1.18K
T icon
84
AT&T
T
$175B
$260K 0.2%
+14,594
New +$270K
PG icon
85
Procter & Gamble
PG
$332B
$251K 0.19%
1,641
-251
-13% -$39.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$251K 0.19%
6,544
+1
+0% +$39
NPO icon
87
Enpro
NPO
$6.22B
$249K 0.19%
+2,548
New +$271K
CRM icon
88
Salesforce
CRM
$200B
$248K 0.19%
1,170
+27
+2% +$5.81K
DIS icon
89
Walt Disney
DIS
$183B
$236K 0.18%
1,717
-4,004
-70% -$579K
EW icon
90
Edwards Lifesciences
EW
$50B
$230K 0.17%
1,954
-34
-2% -$3.81K
SHW icon
91
Sherwin-Williams
SHW
$77.1B
$230K 0.17%
921
– –
FLC
92
Flaherty & Crumrine Total Return Fund
FLC
$170M
$220K 0.17%
11,007
+154
+1% +$3.21K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.2B
$219K 0.17%
855
– –
AVGO icon
94
Broadcom
AVGO
$1.72T
$216K 0.16%
3,430
-90
-3% -$5.35K
ICE icon
95
Intercontinental Exchange
ICE
$87.5B
$214K 0.16%
1,616
-38
-2% -$4.91K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$861B
$212K 0.16%
467
– –
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.6B
$209K 0.16%
19,452
+179
+0.9% +$1.97K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$209K 0.16%
2,626
-12
-0.5% -$942
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$208K 0.16%
2,682
– –
IQV icon
100
IQVIA
IQV
$42.4B
$207K 0.16%
896
+2
+0.2% +$474
2 3
4
5 6

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MRA Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, MRA Advisory Group held 132 positions worth $132M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRA Advisory Group's Q1 2022 filing shows 13 new, 51 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,793 shares worth $4.66M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • MRA Advisory Group's largest Q1 2022 buy was iShares Biotechnology ETF: 35,793 shares worth $4.66M.
  • MRA Advisory Group added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022, an estimated $3.47M increase.
  • MRA Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
  • MRA Advisory Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2022, selling an estimated $3.98M.
  • MRA Advisory Group's ten largest holdings make up 44% of its $132M portfolio in Q1 2022.
  • MRA Advisory Group opened 13 new positions and closed 19 in Q1 2022.
  • MRA Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $132M.

Based on MRA Advisory Group's 13F filing for Q1 2022, filed 10 May 2022.