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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
-2.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VRT icon
Vertiv
VRT
+$973K
3
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$699K
4
PEGA icon
Pegasystems
PEGA
+$683K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$988K
4
MSFT icon
Microsoft
MSFT
+$837K
5
MA icon
Mastercard
MA
+$806K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Technology 10.05%
3 Industrials 3.77%
4 Communication Services 3.76%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
76
DigitalOcean
DOCN
$15.4B
$369K 0.2%
+11,038
New +$431K
QQQ icon
77
Invesco QQQ Trust
QQQ
$483B
$363K 0.19%
773
– –
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$361K 0.19%
728
-290
-28% -$160K
LTH icon
79
Life Time Group Holdings
LTH
$9.27B
$355K 0.19%
+11,741
New +$345K
TT icon
80
Trane Technologies
TT
$96.8B
$350K 0.19%
1,040
-175
-14% -$63.2K
CFLT
81
DELISTED
Confluent
CFLT
$350K 0.19%
+14,928
New +$432K
TMUS icon
82
T-Mobile US
TMUS
$190B
$333K 0.18%
1,247
-444
-26% -$109K
GTLB icon
83
GitLab
GTLB
$7.88B
$327K 0.17%
+6,967
New +$426K
BP icon
84
BP
BP
$119B
$322K 0.17%
+9,528
New +$311K
FRSH icon
85
Freshworks
FRSH
$3.1B
$320K 0.17%
+22,652
New +$379K
PHT
86
DELISTED
Pioneer High Income Fund
PHT
$317K 0.17%
40,902
+2,439
+6% +$19.1K
PAYX icon
87
Paychex
PAYX
$41B
$315K 0.17%
2,041
+210
+11% +$30.9K
CMCSA icon
88
Comcast
CMCSA
$89.3B
$313K 0.17%
8,473
-1,903
-18% -$68.7K
NOW icon
89
ServiceNow
NOW
$136B
$311K 0.17%
1,955
-240
-11% -$46.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.07T
$302K 0.16%
1,953
-478
-20% -$86.7K
PEP icon
91
PepsiCo
PEP
$187B
$299K 0.16%
1,994
+385
+24% +$57.3K
COST icon
92
Costco
COST
$400B
$289K 0.15%
305
-133
-30% -$130K
EQIX icon
93
Equinix
EQIX
$101B
$284K 0.15%
349
-34
-9% -$30.6K
MO icon
94
Altria Group
MO
$115B
$272K 0.15%
+4,527
New +$247K
UPS icon
95
United Parcel Service
UPS
$85.1B
$265K 0.14%
2,413
-972
-29% -$116K
WFC icon
96
Wells Fargo
WFC
$270B
$262K 0.14%
3,651
+530
+17% +$39.8K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$75.9B
$255K 0.14%
2,746
+2
+0.1% +$202
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$254K 0.14%
2,478
-200
-7% -$21.8K
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$249K 0.13%
5,449
– –
PFE icon
100
Pfizer
PFE
$158B
$247K 0.13%
9,762
-5,438
-36% -$142K
2 3
4
5 6

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DCM
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MRA Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, MRA Advisory Group held 153 positions worth $187M, down 0.72% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q1 2025 filing shows 30 new, 52 increased, 41 reduced and 23 closed positions. Its largest new stake was Vertiv: 9,140 shares worth $660K. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • MRA Advisory Group's largest Q1 2025 buy was Vertiv: 9,140 shares worth $660K.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • MRA Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.05M.
  • MRA Advisory Group fully exited Tesla in Q1 2025, selling an estimated $514K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2025.
  • MRA Advisory Group opened 30 new positions and closed 23 in Q1 2025.
  • MRA Advisory Group's portfolio value fell 0.72% quarter-over-quarter to $187M.

Based on MRA Advisory Group's 13F filing for Q1 2025, filed 11 Apr 2025.