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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
+7.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.22M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$991K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$909K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.67M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$2.64M
3
JETS icon
US Global Jets ETF
JETS
+$2.52M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
$234K 0.18%
+3,520
New +$198K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$232K 0.18%
1,749
-65
-4% -$8.28K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.18%
+2,638
New +$217K
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$227K 0.18%
7,926
-24
-0.3% -$652
ICE icon
105
Intercontinental Exchange
ICE
$82.4B
$226K 0.17%
+1,654
New +$219K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$223K 0.17%
467
-343
-42% -$158K
MRNA icon
107
Moderna
MRNA
$21.5B
$219K 0.17%
862
-1
-0.1% -$292
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$218K 0.17%
+2,036
New +$213K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$217K 0.17%
2,682
-172
-6% -$13.3K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$214K 0.17%
+627
New +$211K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.16%
1,856
-405
-18% -$46.2K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$213K 0.16%
+536
New +$207K
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$205K 0.16%
+898
New +$191K
PHT
114
DELISTED
Pioneer High Income Fund
PHT
$179K 0.14%
18,466
-137
-0.7% -$1.35K
VTRS icon
115
Viatris
VTRS
$20.1B
$153K 0.12%
11,338
-29
-0.3% -$387
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$289M
$123K 0.1%
6,040
+96
+2% +$2.01K
NNY icon
117
Nuveen New York Municipal Value Fund
NNY
$158M
$106K 0.08%
10,743
+99
+0.9% +$984
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$92K 0.07%
14,800
– –
RCS
119
PIMCO Strategic Income Fund
RCS
$243M
$92K 0.07%
13,587
+1,287
+10% +$9.24K
ACES icon
120
ALPS Clean Energy ETF
ACES
$109M
– –
-39,976
Closed -$2.64M
ADI icon
121
Analog Devices
ADI
$181B
– –
-1,363
Closed -$228K
ALK icon
122
Alaska Air
ALK
$5.15B
– –
-7,969
Closed -$467K
CENN icon
123
Cenntro
CENN
$8.23M
– –
-2
Closed -$15K
FDX icon
124
FedEx
FDX
$74.5B
– –
-1,806
Closed -$396K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-21,664
Closed -$2.67M
2 3 4
5
6

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MRA Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, MRA Advisory Group held 138 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group deployed $4.85M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $2.52M trimmed.

  • MRA Advisory Group's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.
  • MRA Advisory Group added most to Invesco Large Cap Value ETF in Q4 2021, an estimated $2.75M increase.
  • MRA Advisory Group's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $2.52M.
  • MRA Advisory Group fully exited First Trust US Equity Opportunities ETF in Q4 2021, selling an estimated $2.67M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $129M portfolio in Q4 2021.
  • MRA Advisory Group opened 14 new positions and closed 19 in Q4 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on MRA Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.