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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
+9.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
Cap. Flow
+$2M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.89M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$817K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$764K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.85M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$681K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$296K 0.23%
1,675
-394
-19% -$68K
EQIX icon
77
Equinix
EQIX
$107B
$295K 0.23%
451
+7
+2% +$4.32K
IBM icon
78
IBM
IBM
$202B
$284K 0.22%
2,017
+118
+6% +$16.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$279K 0.22%
3,164
-188
-6% -$17.9K
NPO icon
80
Enpro
NPO
$7.05B
$277K 0.22%
2,548
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.21%
2,575
– –
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.82B
$269K 0.21%
5,440
-2,600
-32% -$128K
TJX icon
83
TJX Companies
TJX
$170B
$267K 0.21%
3,356
-74
-2% -$5.46K
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.6B
$267K 0.21%
12,939
+105
+0.8% +$2.15K
T icon
85
AT&T
T
$165B
$255K 0.2%
13,859
+1,371
+11% +$24.5K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$247K 0.19%
2,284
-88
-4% -$9.36K
KO icon
87
Coca-Cola
KO
$354B
$246K 0.19%
+3,862
New +$233K
TTGT icon
88
TechTarget
TTGT
$246M
$242K 0.19%
5,500
+350
+7% +$18.3K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$239K 0.19%
540
-3
-0.6% -$1.33K
D icon
90
Dominion Energy
D
$62.5B
$236K 0.19%
+3,844
New +$241K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$224K 0.18%
6,548
+2
+0% +$68
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$980M
$223K 0.18%
4,826
+5
+0.1% +$230
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$213K 0.17%
+2,966
New +$224K
KEYS icon
94
Keysight
KEYS
$54.5B
$209K 0.16%
+1,223
New +$208K
HYT icon
95
BlackRock Corporate High Yield Fund
HYT
$1.36B
$174K 0.14%
19,877
+12
+0.1% +$105
MPT
96
Medical Properties Trust
MPT
$2.89B
$137K 0.11%
+12,334
New +$143K
VTRS icon
97
Viatris
VTRS
$20.1B
$126K 0.1%
11,338
– –
PHT
98
DELISTED
Pioneer High Income Fund
PHT
$124K 0.1%
19,018
+151
+0.8% +$995
NAN icon
99
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$110K 0.09%
10,275
+124
+1% +$1.29K
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$75.7K 0.06%
14,000
– –
1 2 3
4
5

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FCT
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AAM
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EFP
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TLA
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MRA Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, MRA Advisory Group held 110 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MRA Advisory Group's Q4 2022 filing shows 8 new, 51 increased, 38 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,461 shares worth $451K. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • MRA Advisory Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 1,461 shares worth $451K.
  • MRA Advisory Group added most to iShares US Healthcare ETF in Q4 2022, an estimated $2.15M increase.
  • MRA Advisory Group's biggest Q4 2022 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $3.24M.
  • MRA Advisory Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $2.85M.
  • MRA Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
  • MRA Advisory Group opened 8 new positions and closed 5 in Q4 2022.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on MRA Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.