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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
48
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
V icon
Visa
V
+$703K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$675K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.3M
3
AAPL icon
Apple
AAPL
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$271K 0.16%
4,429
-851
-16% -$51.1K
SNPS icon
77
Synopsys
SNPS
$71.5B
$267K 0.16%
+467
New +$257K
CSCO icon
78
Cisco
CSCO
$450B
$266K 0.16%
5,322
-816
-13% -$40.7K
BKNG icon
79
Booking.com
BKNG
$138B
$259K 0.15%
+1,775
New +$253K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$250K 0.15%
5,302
-1,334
-20% -$57.3K
TT icon
81
Trane Technologies
TT
$106B
$240K 0.14%
800
-753
-48% -$204K
PEP icon
82
PepsiCo
PEP
$186B
$240K 0.14%
1,370
-432
-24% -$72.7K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.6B
$239K 0.14%
10,398
-894
-8% -$19.6K
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$233K 0.14%
5,449
– –
GE icon
85
GE Aerospace
GE
$367B
$232K 0.14%
+1,659
New +$196K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$232K 0.14%
1,920
-44
-2% -$5.04K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$231K 0.14%
2,735
+2
+0.1% +$161
MTB icon
88
M&T Bank
MTB
$36.2B
$228K 0.14%
1,570
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$224K 0.13%
2,224
-114
-5% -$10.9K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.66B
$214K 0.13%
3,777
-614
-14% -$32.4K
MS icon
91
Morgan Stanley
MS
$337B
$213K 0.13%
+2,261
New +$199K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$209K 0.12%
2,734
-1,378
-34% -$102K
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$207K 0.12%
+1,028
New +$176K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$203K 0.12%
+781
New +$193K
WTAI icon
95
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$201K 0.12%
9,701
-1,000
-9% -$20.7K
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.36B
$196K 0.12%
20,046
+31
+0.2% +$299
T icon
97
AT&T
T
$165B
$177K 0.11%
10,053
-113
-1% -$1.93K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$927M
$122K 0.07%
+11,444
New +$123K
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$122K 0.07%
10,118
+15
+0.1% +$178
CHW
100
Calamos Global Dynamic Income Fund
CHW
$544M
$107K 0.06%
+16,435
New +$100K
1 2 3
4
5

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MRA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, MRA Advisory Group held 122 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q1 2024 filing shows 15 new, 48 increased, 36 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.36M increase.
  • MRA Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.23M.
  • MRA Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.38M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $167M portfolio in Q1 2024.
  • MRA Advisory Group opened 15 new positions and closed 16 in Q1 2024.
  • MRA Advisory Group's portfolio value rose 10% quarter-over-quarter to $167M.

Based on MRA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.