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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
+3.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.48M
Cap. Flow
+$3.09M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M
2
GLD icon
SPDR Gold Trust
GLD
+$3.43M
3
JETS icon
US Global Jets ETF
JETS
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$3.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRU icon
101
Spruce Power Holding Corp
SPRU
$39.9M
$189K 0.18%
+2,636
New +$348K
PHT
102
DELISTED
Pioneer High Income Fund
PHT
$172K 0.16%
18,373
+159
+0.9% +$1.47K
VTRS icon
103
Viatris
VTRS
$20.1B
$159K 0.15%
11,367
-99
-0.9% -$1.61K
NCZ
104
Virtus Convertible & Income Fund II
NCZ
$289M
$125K 0.12%
6,282
+77
+1% +$1.56K
AMCR icon
105
Amcor
AMCR
$20.6B
$120K 0.11%
2,060
– –
IGD
106
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$84K 0.08%
14,800
-100
-0.7% -$544
BDX icon
107
Becton Dickinson
BDX
$43.1B
– –
-878
Closed -$214K
DDIV icon
108
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
– –
-93,805
Closed -$2.33M
FPXI icon
109
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-9,264
Closed -$637K
HUSV icon
110
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-107,251
Closed -$3.1M
LOW icon
111
Lowe's Companies
LOW
$116B
– –
-2,319
Closed -$372K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-12,459
Closed -$498K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-689
Closed -$333K
SAP icon
114
SAP
SAP
$187B
– –
-2,336
Closed -$305K
SNY icon
115
Sanofi
SNY
$104B
– –
-6,864
Closed -$334K
1 2 3 4
5

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MRA Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, MRA Advisory Group held 115 positions worth $106M, up 4.4% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group's Q1 2021 filing shows 12 new, 53 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M. The largest sale was First Trust Horizon Managed Volatility Domestic ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M.
  • MRA Advisory Group added most to SPDR Gold Trust in Q1 2021, an estimated $3.43M increase.
  • MRA Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • MRA Advisory Group fully exited First Trust Horizon Managed Volatility Domestic ETF in Q1 2021, selling an estimated $3.1M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $106M portfolio in Q1 2021.
  • MRA Advisory Group opened 12 new positions and closed 9 in Q1 2021.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $106M.

Based on MRA Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.