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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
-4.23%
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
+$3.08M
(+2.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
71
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$5.09M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.76M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.24M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$1.23M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.93M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$2.52M |
| 3 |
Wintrust Financial
WTFC
|
+$512K |
| 4 |
United Rentals
URI
|
+$394K |
| 5 |
Target
TGT
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.93% |
| 4 | Financials | 3.88% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenntro
CENN
$10.3M
| $17K | 0.01% |
31
+8
| +35% | +$6.85K |
|
102
iShares S&P 500 Growth ETF
IVW
$75.9B
| – | – |
-3,489
| Closed | -$211K |
|
103
US Global Jets ETF
JETS
$715M
| – | – |
-12,007
| Closed | -$198K |
|
104
Nuveen New York Municipal Value Fund
NNY
$150M
| – | – |
-10,879
| Closed | -$93K |
|
105
Paychex
PAYX
$41B
| – | – |
-1,992
| Closed | -$227K |
|
|
106
Invesco Leisure and Entertainment ETF
PEJ
$340M
| – | – |
-69,554
| Closed | -$2.52M |
|
107
Procter & Gamble
PG
$332B
| – | – |
-1,617
| Closed | -$232K |
|
|
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
| – | – |
-209,040
| Closed | -$6.93M |
|
109
Sherwin-Williams
SHW
$77.1B
| – | – |
-921
| Closed | -$206K |
|
|
110
Target
TGT
$70.7B
| – | – |
-2,770
| Closed | -$391K |
|
|
111
United Rentals
URI
$61.6B
| – | – |
-1,622
| Closed | -$394K |
|
|
112
Wintrust Financial
WTFC
$10.2B
| – | – |
-6,385
| Closed | -$512K |
|
|
HYT.RT
113
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+19,791
| New | +$113 |
|
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MRA Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, MRA Advisory Group held 113 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
MRA Advisory Group deployed $7.05M of net new capital in Q3 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $387K trimmed.
- MRA Advisory Group's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.
- MRA Advisory Group added most to Invesco Dow Jones Industrial Average Dividend ETF in Q3 2022, an estimated $5.09M increase.
- MRA Advisory Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $387K.
- MRA Advisory Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, selling an estimated $6.93M.
- MRA Advisory Group's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
- MRA Advisory Group opened 9 new positions and closed 11 in Q3 2022.
- MRA Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $117M.
Based on MRA Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.