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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
+3.02%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.82M
Cap. Flow
+$3.21M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.32M
2
VPU
Vanguard Utilities ETF
VPU
+$3.29M
3
AXON
Axon Enterprise
AXON
+$683K
4
V icon
Visa
V
+$628K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$595K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.62M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$506K
4
AMZN icon
Amazon
AMZN
+$429K
5
LOW icon
Lowe's Companies
LOW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Communication Services 4.36%
3 Consumer Discretionary 3.68%
4 Industrials 3.33%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$295K 0.16%
2,678
+137
+5% +$15.3K
INTU icon
77
Intuit
INTU
$81.1B
$290K 0.15%
461
-69
-13% -$44.1K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$281K 0.15%
494
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$279K 0.15%
2,744
+2
+0.1% +$200
AMGN icon
80
Amgen
AMGN
$203B
$269K 0.14%
1,033
+111
+12% +$32.9K
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$262K 0.14%
5,449
– –
SYF icon
82
Synchrony
SYF
$23.7B
$260K 0.14%
3,995
-618
-13% -$37.8K
PAYX icon
83
Paychex
PAYX
$40.4B
$257K 0.14%
1,831
+61
+3% +$8.66K
CRM icon
84
Salesforce
CRM
$134B
$255K 0.14%
762
-242
-24% -$77.2K
PEP icon
85
PepsiCo
PEP
$186B
$245K 0.13%
1,609
+25
+2% +$4.1K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$240K 0.13%
1,880
– –
TSM icon
87
TSMC
TSM
$2.09T
$238K 0.13%
+1,206
New +$233K
MCD icon
88
McDonald's
MCD
$188B
$236K 0.13%
+815
New +$243K
CEG icon
89
Constellation Energy
CEG
$98B
$235K 0.12%
1,051
+210
+25% +$52.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$233K 0.12%
5,438
-2
-0% -$91
PANW icon
91
Palo Alto Networks
PANW
$264B
$232K 0.12%
1,277
+23
+2% +$4.34K
ADP icon
92
Automatic Data Processing
ADP
$100B
$230K 0.12%
787
-150
-16% -$44.3K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$227K 0.12%
783
+2
+0.3% +$584
ANET icon
94
Arista Networks
ANET
$219B
$225K 0.12%
+2,032
New +$209K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$224K 0.12%
3,964
-621
-14% -$34.7K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.6B
$221K 0.12%
9,169
-3
-0% -$74
DASH icon
97
DoorDash
DASH
$75.3B
$221K 0.12%
+1,315
New +$216K
WFC icon
98
Wells Fargo
WFC
$261B
$219K 0.12%
+3,121
New +$213K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$216K 0.11%
2,746
+12
+0.4% +$974
ADI icon
100
Analog Devices
ADI
$181B
$214K 0.11%
1,009
– –
2 3
4
5 6

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MRA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, MRA Advisory Group held 140 positions worth $189M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q4 2024 filing shows 21 new, 55 increased, 40 reduced and 17 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $3.62M.

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

  • MRA Advisory Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M.
  • MRA Advisory Group added most to Axon Enterprise in Q4 2024, an estimated $683K increase.
  • MRA Advisory Group's biggest Q4 2024 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $3.62M.
  • MRA Advisory Group fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $2.92M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
  • MRA Advisory Group opened 21 new positions and closed 17 in Q4 2024.
  • MRA Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $189M.

Based on MRA Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.