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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
+5.71%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$4.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.99M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.49M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.21%
1,538
+206
+15% +$32.4K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$245K 0.21%
1,477
-21,012
-93% -$3.57M
SNAP icon
103
Snap
SNAP
$7.32B
$238K 0.2%
+3,500
New +$210K
T icon
104
AT&T
T
$165B
$238K 0.2%
10,930
+351
+3% +$7.98K
MA icon
105
Mastercard
MA
$477B
$234K 0.2%
642
-40
-6% -$14.9K
ESPO icon
106
VanEck Video Gaming and eSports ETF
ESPO
$235M
$223K 0.19%
3,073
-35,421
-92% -$2.49M
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.36B
$221K 0.19%
17,970
+257
+1% +$3.09K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$220K 0.19%
+2,091
New +$205K
IQV icon
109
IQVIA
IQV
$34.7B
$218K 0.19%
+901
New +$208K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$214K 0.18%
+7,880
New +$203K
EW icon
111
Edwards Lifesciences
EW
$47.6B
$213K 0.18%
+2,055
New +$194K
KEYS icon
112
Keysight
KEYS
$54.5B
$208K 0.18%
+1,347
New +$195K
FLC
113
Flaherty & Crumrine Total Return Fund
FLC
$174M
$206K 0.18%
8,427
-242
-3% -$5.88K
PAYX icon
114
Paychex
PAYX
$40.4B
$206K 0.18%
+1,923
New +$193K
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K 0.18%
+1,814
New +$192K
MRNA icon
116
Moderna
MRNA
$21.5B
$203K 0.17%
+863
New +$154K
ICE icon
117
Intercontinental Exchange
ICE
$82.4B
$202K 0.17%
+1,702
New +$196K
PHT
118
DELISTED
Pioneer High Income Fund
PHT
$180K 0.15%
18,495
+122
+0.7% +$1.2K
VTRS icon
119
Viatris
VTRS
$20.1B
$162K 0.14%
11,367
– –
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$289M
$135K 0.12%
6,327
+45
+0.7% +$922
NNY icon
121
Nuveen New York Municipal Value Fund
NNY
$158M
$106K 0.09%
+10,569
New +$104K
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$88K 0.08%
14,800
– –
CENN icon
123
Cenntro
CENN
$8.23M
$13K 0.01%
+2
New +$11.3K
AMCR icon
124
Amcor
AMCR
$20.6B
– –
-2,060
Closed -$120K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,710
Closed -$249K
2 3 4
5
6

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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MRA Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, MRA Advisory Group held 130 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MRA Advisory Group deployed $4.73M of net new capital in Q2 2021, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.57M trimmed.

  • MRA Advisory Group's largest Q2 2021 buy was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $3.61M increase.
  • MRA Advisory Group's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $3.57M.
  • MRA Advisory Group fully exited Walmart Inc in Q2 2021, selling an estimated $734K.
  • MRA Advisory Group's ten largest holdings make up 32% of its $117M portfolio in Q2 2021.
  • MRA Advisory Group opened 24 new positions and closed 7 in Q2 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.