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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
+8.98%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.17%
494
– –
PGR icon
77
Progressive
PGR
$124B
$246K 0.16%
1,545
+1
+0.1% +$157
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.6B
$244K 0.16%
11,292
+89
+0.8% +$1.77K
ADP icon
79
Automatic Data Processing
ADP
$100B
$244K 0.16%
+1,048
New +$244K
CRM icon
80
Salesforce
CRM
$134B
$244K 0.16%
+926
New +$210K
NDMO icon
81
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$241K 0.16%
24,362
+1,115
+5% +$10.9K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$240K 0.16%
+9,474
New +$226K
CB icon
83
Chubb
CB
$140B
$240K 0.16%
+1,060
New +$232K
PANW icon
84
Palo Alto Networks
PANW
$264B
$239K 0.16%
+1,622
New +$217K
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$234K 0.15%
571
+1
+0.2% +$380
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.66B
$223K 0.15%
4,391
-105,647
-96% -$5.01M
WTAI icon
87
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$221K 0.15%
10,701
-99,470
-90% -$1.81M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$219K 0.14%
1,964
-55
-3% -$5.78K
MTB icon
89
M&T Bank
MTB
$36.2B
$215K 0.14%
1,570
-803
-34% -$101K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$213K 0.14%
+2,338
New +$198K
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$211K 0.14%
+5,449
New +$198K
UBER icon
92
Uber
UBER
$134B
$210K 0.14%
+3,411
New +$178K
TTGT icon
93
TechTarget
TTGT
$246M
$209K 0.14%
+6,000
New +$178K
ABT icon
94
Abbott
ABT
$180B
$206K 0.14%
1,875
-1,580
-46% -$158K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$205K 0.14%
+2,733
New +$195K
TJX icon
96
TJX Companies
TJX
$170B
$204K 0.13%
+2,179
New +$195K
BX icon
97
Blackstone
BX
$104B
$201K 0.13%
+1,533
New +$166K
PHT
98
DELISTED
Pioneer High Income Fund
PHT
$200K 0.13%
27,924
+290
+1% +$2.01K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.36B
$189K 0.12%
20,015
-108
-0.5% -$946
T icon
100
AT&T
T
$165B
$171K 0.11%
10,166
+47
+0.5% +$742
2 3
4
5 6

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MRA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, MRA Advisory Group held 141 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group's Q4 2023 filing shows 23 new, 46 increased, 33 reduced and 34 closed positions. Its largest new stake was NVIDIA: 35,060 shares worth $1.74M. The largest sale was Invesco Large Cap Value ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MRA Advisory Group's largest Q4 2023 buy was NVIDIA: 35,060 shares worth $1.74M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11M increase.
  • MRA Advisory Group's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.01M.
  • MRA Advisory Group fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $3.49M.
  • MRA Advisory Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2023.
  • MRA Advisory Group opened 23 new positions and closed 34 in Q4 2023.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on MRA Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.