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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
+2.39%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.71M
Cap. Flow
+$3.94M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.04M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.54M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95.9B
$320K 0.22%
1,848
-251
-12% -$41.5K
CAT icon
77
Caterpillar
CAT
$409B
$320K 0.22%
1,299
-1,190
-48% -$265K
BLK icon
78
Blackrock
BLK
$164B
$315K 0.22%
456
-89
-16% -$59.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$314K 0.22%
922
-340
-27% -$111K
NTR icon
80
Nutrien
NTR
$32.7B
$309K 0.21%
5,238
+699
+15% +$44.5K
SCHW
81
Charles Schwab
SCHW
$177B
$305K 0.21%
+5,388
New +$282K
ZTS icon
82
Zoetis
ZTS
$31.6B
$302K 0.21%
+1,753
New +$303K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$301K 0.21%
4,704
+15
+0.3% +$1.01K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.21%
1,442
+11
+0.8% +$2.32K
AMGN icon
85
Amgen
AMGN
$203B
$298K 0.21%
+1,344
New +$312K
STWD icon
86
Starwood Property Trust
STWD
$6.12B
$292K 0.2%
15,053
+1,194
+9% +$21.2K
CCI icon
87
Crown Castle
CCI
$32.7B
$289K 0.2%
2,534
+279
+12% +$33.2K
GSK icon
88
GSK
GSK
$103B
$287K 0.2%
8,042
+915
+13% +$32.8K
SYY icon
89
Sysco
SYY
$39.7B
$284K 0.2%
3,822
-190
-5% -$14.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$281K 0.19%
2,483
-249
-9% -$28.4K
IRM icon
91
Iron Mountain
IRM
$38.2B
$280K 0.19%
4,928
-200
-4% -$10.9K
ELF icon
92
e.l.f. Beauty
ELF
$4.56B
$276K 0.19%
+2,418
New +$233K
DVN icon
93
Devon Energy
DVN
$51.9B
$275K 0.19%
5,687
+1,376
+32% +$69.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$271K 0.19%
2,243
– –
PSX icon
95
Phillips 66
PSX
$82.9B
$271K 0.19%
2,840
+63
+2% +$6.12K
MOS icon
96
The Mosaic Company
MOS
$7.09B
$270K 0.19%
7,725
+1,058
+16% +$40.9K
CAH icon
97
Cardinal Health
CAH
$53.4B
$270K 0.19%
2,856
-421
-13% -$35.6K
DOW icon
98
Dow Inc
DOW
$21.6B
$268K 0.18%
5,029
+260
+5% +$13.8K
CRWD icon
99
CrowdStrike
CRWD
$187B
$266K 0.18%
+7,232
New +$252K
ELV icon
100
Elevance Health
ELV
$81.9B
$264K 0.18%
595
-13
-2% -$6K
2 3
4
5 6

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MRA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, MRA Advisory Group held 151 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRA Advisory Group's Q2 2023 filing shows 17 new, 53 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M.
  • MRA Advisory Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.21M increase.
  • MRA Advisory Group's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.54M.
  • MRA Advisory Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.99M.
  • MRA Advisory Group's ten largest holdings make up 38% of its $145M portfolio in Q2 2023.
  • MRA Advisory Group opened 17 new positions and closed 15 in Q2 2023.
  • MRA Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on MRA Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.