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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
+5.13%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.06M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$909K
5
AAPL icon
Apple
AAPL
+$619K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.46M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$529K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$270K 0.15%
305
-106
-26% -$92K
PEP icon
77
PepsiCo
PEP
$186B
$269K 0.15%
1,584
+11
+0.7% +$1.89K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$263K 0.14%
2,742
+4
+0.1% +$369
ADP icon
79
Automatic Data Processing
ADP
$100B
$259K 0.14%
+937
New +$245K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$257K 0.14%
5,449
– –
BAC icon
81
Bank of America
BAC
$435B
$255K 0.14%
6,416
+1,067
+20% +$42.8K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$248K 0.14%
400
-38
-9% -$22.5K
BKNG icon
83
Booking.com
BKNG
$138B
$244K 0.13%
1,450
+175
+14% +$26.8K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$241K 0.13%
1,880
– –
BA icon
85
Boeing
BA
$165B
$240K 0.13%
+1,578
New +$271K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$239K 0.13%
5,440
+512
+10% +$22.9K
PAYX icon
87
Paychex
PAYX
$40.4B
$238K 0.13%
1,770
-295
-14% -$37.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$237K 0.13%
4,585
-1,303
-22% -$61.1K
EOG icon
89
EOG Resources
EOG
$78B
$234K 0.13%
1,907
-628
-25% -$78.9K
ADI icon
90
Analog Devices
ADI
$181B
$232K 0.13%
1,009
+18
+2% +$4.06K
SYF icon
91
Synchrony
SYF
$23.7B
$230K 0.13%
4,613
– –
BX icon
92
Blackstone
BX
$104B
$229K 0.13%
1,496
-320
-18% -$44.4K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$227K 0.12%
2,734
– –
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.6B
$224K 0.12%
9,172
-1,280
-12% -$30.1K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$221K 0.12%
781
– –
CEG icon
96
Constellation Energy
CEG
$98B
$219K 0.12%
+841
New +$167K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$218K 0.12%
+5,223
New +$206K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.66B
$216K 0.12%
3,702
+25
+0.7% +$1.42K
PANW icon
99
Palo Alto Networks
PANW
$264B
$214K 0.12%
1,254
-274
-18% -$46.1K
UBER icon
100
Uber
UBER
$134B
$214K 0.12%
+2,852
New +$201K
2 3
4
5 6

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MRA Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, MRA Advisory Group held 127 positions worth $183M, up 4.6% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q3 2024 filing shows 15 new, 50 increased, 44 reduced and 8 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $6.64M.

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

  • MRA Advisory Group's largest Q3 2024 buy was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $1.51M increase.
  • MRA Advisory Group's biggest Q3 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.64M.
  • MRA Advisory Group fully exited ServiceNow in Q3 2024, selling an estimated $516K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $183M portfolio in Q3 2024.
  • MRA Advisory Group opened 15 new positions and closed 8 in Q3 2024.
  • MRA Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $183M.

Based on MRA Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.