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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
-2.7%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.22M
Cap. Flow
-$875K
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.05M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.05M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$355K 0.25%
1,300
+1
+0.1% +$271
QCOM icon
77
Qualcomm
QCOM
$176B
$353K 0.25%
3,180
+217
+7% +$25.2K
RTX icon
78
RTX Corp
RTX
$287B
$350K 0.25%
4,869
+199
+4% +$17K
HUM icon
79
Humana
HUM
$46.7B
$337K 0.24%
692
+125
+22% +$58.7K
ABT icon
80
Abbott
ABT
$180B
$335K 0.24%
3,455
+104
+3% +$10.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.24%
940
+18
+2% +$6.39K
ZTS icon
82
Zoetis
ZTS
$31.6B
$319K 0.23%
1,831
+78
+4% +$14.2K
NPO icon
83
Enpro
NPO
$7.05B
$309K 0.22%
2,548
– –
MTB icon
84
M&T Bank
MTB
$36.2B
$300K 0.21%
+2,373
New +$310K
NTR icon
85
Nutrien
NTR
$32.7B
$297K 0.21%
4,813
-425
-8% -$26.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$296K 0.21%
2,243
– –
WM icon
87
Waste Management
WM
$95.9B
$294K 0.21%
1,929
+81
+4% +$13.1K
EQIX icon
88
Equinix
EQIX
$107B
$293K 0.21%
403
-27
-6% -$20.9K
SCHW
89
Charles Schwab
SCHW
$177B
$283K 0.2%
5,158
-230
-4% -$13.9K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.2%
1,232
-210
-15% -$47.8K
MA icon
91
Mastercard
MA
$477B
$279K 0.2%
+706
New +$283K
IDCC icon
92
InterDigital
IDCC
$6.68B
$271K 0.19%
3,372
-37
-1% -$3.22K
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$267K 0.19%
2,483
– –
SYY icon
94
Sysco
SYY
$39.7B
$266K 0.19%
4,022
+200
+5% +$14.4K
AMGN icon
95
Amgen
AMGN
$203B
$262K 0.19%
974
-370
-28% -$92.3K
ALB icon
96
Albemarle
ALB
$13.5B
$259K 0.18%
1,522
+5
+0.3% +$996
THS
97
DELISTED
Treehouse Foods
THS
$253K 0.18%
+5,814
New +$278K
ELF icon
98
e.l.f. Beauty
ELF
$4.56B
$249K 0.18%
2,268
-150
-6% -$18.2K
KO icon
99
Coca-Cola
KO
$354B
$241K 0.17%
4,305
-1,601
-27% -$96K
NDMO icon
100
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$228K 0.16%
23,247
+2,276
+11% +$23.7K
2 3
4
5 6

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MRA Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, MRA Advisory Group held 148 positions worth $140M, down 3.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRA Advisory Group's Q3 2023 filing shows 12 new, 61 increased, 38 reduced and 30 closed positions. Its largest new stake was JPMorgan Income ETF: 87,422 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q3 2023 buy was JPMorgan Income ETF: 87,422 shares worth $3.88M.
  • MRA Advisory Group added most to CrowdStrike in Q3 2023, an estimated $870K increase.
  • MRA Advisory Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.22M.
  • MRA Advisory Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $4.7M.
  • MRA Advisory Group's ten largest holdings make up 34% of its $140M portfolio in Q3 2023.
  • MRA Advisory Group opened 12 new positions and closed 30 in Q3 2023.
  • MRA Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on MRA Advisory Group's 13F filing for Q3 2023, filed 8 Nov 2023.