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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
-10.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.4M
Cap. Flow
-$3.76M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.73%
Holding
123
New
10
Increased
37
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.6M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.58M
5
MTB icon
M&T Bank
MTB
+$511K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.66M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.22M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.24%
3 Financials 3.69%
4 Industrials 3.61%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.27%
1,379
+2
+0.1% +$507
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$306K 0.27%
2,800
+20
+0.7% +$2.36K
EQIX icon
78
Equinix
EQIX
$107B
$291K 0.25%
443
+1
+0.2% +$693
MOS icon
79
The Mosaic Company
MOS
$7.09B
$279K 0.24%
+5,905
New +$362K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$274K 0.24%
2,575
– –
IBM icon
81
IBM
IBM
$202B
$266K 0.23%
+1,887
New +$255K
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.6B
$260K 0.23%
12,701
-702
-5% -$15.6K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.22%
614
– –
FMHI icon
84
First Trust Municipal High Income ETF
FMHI
$980M
$246K 0.22%
5,188
+19
+0.4% +$924
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$241K 0.21%
2,372
-14
-0.6% -$1.52K
PG icon
86
Procter & Gamble
PG
$343B
$232K 0.2%
1,617
-24
-1% -$3.61K
PAYX icon
87
Paychex
PAYX
$40.4B
$227K 0.2%
1,992
+1
+0.1% +$126
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$211K 0.18%
3,489
-581
-14% -$38.4K
T icon
89
AT&T
T
$165B
$211K 0.18%
10,058
-4,536
-31% -$90.5K
NPO icon
90
Enpro
NPO
$7.05B
$209K 0.18%
2,548
– –
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$206K 0.18%
921
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$206K 0.18%
6,545
+1
+0% +$35
AVGO icon
93
Broadcom
AVGO
$1.82T
$205K 0.18%
4,210
+780
+23% +$43.8K
JETS icon
94
US Global Jets ETF
JETS
$746M
$198K 0.17%
12,007
-2,151
-15% -$42.4K
HYT icon
95
BlackRock Corporate High Yield Fund
HYT
$1.36B
$187K 0.16%
19,654
+202
+1% +$2.04K
PHT
96
DELISTED
Pioneer High Income Fund
PHT
$132K 0.12%
18,717
+135
+0.7% +$1K
VTRS icon
97
Viatris
VTRS
$20.1B
$119K 0.1%
11,338
– –
NNY icon
98
Nuveen New York Municipal Value Fund
NNY
$158M
$93K 0.08%
10,879
+84
+0.8% +$731
IGD
99
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$81K 0.07%
14,800
– –
RCS
100
PIMCO Strategic Income Fund
RCS
$243M
$71K 0.06%
13,867
+150
+1% +$808
1 2 3
4
5

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FSCM
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FCT
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AAM
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MC
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EFP
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TLA
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MRA Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, MRA Advisory Group held 123 positions worth $114M, down 13% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MRA Advisory Group withdrew a net $3.76M in Q2 2022, closing 19 positions and reducing 46 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MRA Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.82M.

  • MRA Advisory Group's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 52,868 shares worth $3.82M.
  • MRA Advisory Group added most to JPMorgan Chase in Q2 2022, an estimated $391K increase.
  • MRA Advisory Group's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
  • MRA Advisory Group fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $4.66M.
  • MRA Advisory Group's ten largest holdings make up 41% of its $114M portfolio in Q2 2022.
  • MRA Advisory Group opened 10 new positions and closed 19 in Q2 2022.
  • MRA Advisory Group's portfolio value fell 13% quarter-over-quarter to $114M.

Based on MRA Advisory Group's 13F filing for Q2 2022, filed 8 Aug 2022.