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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
+0.59%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.66M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.45M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.47M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.68M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.98M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.54M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$170B
$207K 0.16%
3,418
-432
-11% -$28.9K
XYZ
102
Block Inc
XYZ
$45.9B
$205K 0.16%
1,515
+30
+2% +$3.63K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$204K 0.15%
918
+7
+0.8% +$1.75K
KEYS icon
104
Keysight
KEYS
$54.5B
$203K 0.15%
1,287
+26
+2% +$4.33K
PHT
105
DELISTED
Pioneer High Income Fund
PHT
$151K 0.11%
18,582
+116
+0.6% +$998
VTRS icon
106
Viatris
VTRS
$20.1B
$123K 0.09%
11,338
– –
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$289M
$107K 0.08%
6,150
+110
+2% +$1.98K
NNY icon
108
Nuveen New York Municipal Value Fund
NNY
$158M
$97K 0.07%
10,795
+52
+0.5% +$491
IGD
109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$87K 0.07%
14,800
– –
USA icon
110
Liberty All-Star Equity Fund
USA
$1.75B
$82K 0.06%
+10,162
New +$78.2K
RCS
111
PIMCO Strategic Income Fund
RCS
$243M
$81K 0.06%
13,717
+130
+1% +$800
BGC icon
112
BGC Group
BGC
$5.58B
$45K 0.03%
+10,119
New +$44.7K
CENN icon
113
Cenntro
CENN
$8.23M
$30K 0.02%
+23
New +$28.6K
BBEU icon
114
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-59,288
Closed -$3.54M
CHTR icon
115
Charter Communications
CHTR
$14.7B
– –
-786
Closed -$512K
FTQI icon
116
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-86,824
Closed -$1.88M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,856
Closed -$213K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,036
Closed -$218K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,103
Closed -$245K
MRNA icon
120
Moderna
MRNA
$21.5B
– –
-862
Closed -$219K
NXPI icon
121
NXP Semiconductors
NXPI
$68B
– –
-898
Closed -$205K
QCOM icon
122
Qualcomm
QCOM
$176B
– –
-4,659
Closed -$852K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
– –
-536
Closed -$213K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-12,161
Closed -$2.13M
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-7,926
Closed -$227K
2 3 4
5
6

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MRA Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, MRA Advisory Group held 132 positions worth $132M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRA Advisory Group's Q1 2022 filing shows 13 new, 51 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,793 shares worth $4.66M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • MRA Advisory Group's largest Q1 2022 buy was iShares Biotechnology ETF: 35,793 shares worth $4.66M.
  • MRA Advisory Group added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022, an estimated $3.47M increase.
  • MRA Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
  • MRA Advisory Group fully exited Vanguard Small-Cap Value ETF in Q1 2022, selling an estimated $3.98M.
  • MRA Advisory Group's ten largest holdings make up 44% of its $132M portfolio in Q1 2022.
  • MRA Advisory Group opened 13 new positions and closed 19 in Q1 2022.
  • MRA Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $132M.

Based on MRA Advisory Group's 13F filing for Q1 2022, filed 10 May 2022.