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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
+2.8%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.41M
Cap. Flow
+$3.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.12M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
V icon
Visa
V
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$279K 0.16%
4,391
-38
-0.9% -$2.35K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.15%
494
– –
TT icon
78
Trane Technologies
TT
$106B
$259K 0.15%
789
-11
-1% -$3.5K
PEP icon
79
PepsiCo
PEP
$186B
$259K 0.15%
1,573
+203
+15% +$35K
PANW icon
80
Palo Alto Networks
PANW
$264B
$259K 0.15%
+1,528
New +$229K
SNPS icon
81
Synopsys
SNPS
$71.5B
$258K 0.15%
434
-33
-7% -$18.7K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$253K 0.14%
2,738
+3
+0.1% +$259
PAYX icon
83
Paychex
PAYX
$40.4B
$245K 0.14%
+2,065
New +$252K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$245K 0.14%
+5,888
New +$263K
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$243K 0.14%
5,449
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$242K 0.14%
438
-29
-6% -$16.6K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.6B
$237K 0.14%
10,452
+54
+0.5% +$1.21K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$234K 0.13%
2,253
+29
+1% +$2.9K
CRM icon
89
Salesforce
CRM
$134B
$232K 0.13%
904
– –
ADI icon
90
Analog Devices
ADI
$181B
$226K 0.13%
+991
New +$211K
BX icon
91
Blackstone
BX
$104B
$225K 0.13%
+1,816
New +$223K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$225K 0.13%
4,928
-374
-7% -$17.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$223K 0.13%
1,880
-40
-2% -$4.74K
MO icon
94
Altria Group
MO
$122B
$221K 0.13%
+4,854
New +$215K
ASML icon
95
ASML
ASML
$675B
$221K 0.13%
216
-354
-62% -$340K
SYF icon
96
Synchrony
SYF
$23.7B
$218K 0.12%
+4,613
New +$200K
BAC icon
97
Bank of America
BAC
$435B
$213K 0.12%
+5,349
New +$205K
CRWD icon
98
CrowdStrike
CRWD
$187B
$211K 0.12%
2,204
-5,604
-72% -$466K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$209K 0.12%
2,734
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$209K 0.12%
781
– –
1 2 3
4
5

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MRA Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, MRA Advisory Group held 123 positions worth $175M, up 4.4% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q2 2024 filing shows 17 new, 45 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M. The largest sale was JPMorgan Income ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MRA Advisory Group's largest Q2 2024 buy was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024, an estimated $7.16M increase.
  • MRA Advisory Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.5M.
  • MRA Advisory Group fully exited JPMorgan Income ETF in Q2 2024, selling an estimated $10.2M.
  • MRA Advisory Group's ten largest holdings make up 58% of its $175M portfolio in Q2 2024.
  • MRA Advisory Group opened 17 new positions and closed 11 in Q2 2024.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $175M.

Based on MRA Advisory Group's 13F filing for Q2 2024, filed 6 Aug 2024.