We are live on ! Find out more
MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
95.77%
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.81%
3 Communication Services 4.14%
4 Consumer Discretionary 3.28%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$289M
$126K 0.12%
+6,205
New +$113K
AMCR icon
102
Amcor
AMCR
$20.6B
$121K 0.12%
+2,060
New +$117K
IGD
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$78K 0.08%
+14,900
New +$75.1K
1 2 3 4
5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

MRA Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MRA Advisory Group, which disclosed 103 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
  • MRA Advisory Group disclosed 103 positions in Q4 2020, its first 13F filing on record.

Based on MRA Advisory Group's 13F filing for Q4 2020, filed 1 Feb 2021.