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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
+9.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.89M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$817K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$3.24M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.85M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$681K |
| 4 |
Robinhood
HOOD
|
+$416K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
101
PIMCO Strategic Income Fund
RCS
$243M
| $69.3K | 0.05% |
14,030
| – | – |
|
|
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$289M
| $64.4K | 0.05% |
5,589
+94
| +2% | +$1.11K |
|
103
Liberty All-Star Equity Fund
USA
$1.75B
| $62.6K | 0.05% |
10,981
+274
| +3% | +$1.64K |
|
104
BGC Group
BGC
$5.58B
| $38.1K | 0.03% |
10,119
| – | – |
|
105
Cenntro
CENN
$8.23M
| $10.4K | 0.01% |
39
+8
| +26% | +$3.63K |
|
106
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,520
| Closed | -$249K |
|
|
107
Robinhood
HOOD
$85.2B
| – | – |
-39,504
| Closed | -$416K |
|
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-61,921
| Closed | -$2.85M |
|
109
NVIDIA
NVDA
$5.01T
| – | – |
-22,460
| Closed | -$262K |
|
|
HYT.RT
110
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-19,791
| Closed | – |
|
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MRA Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, MRA Advisory Group held 110 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MRA Advisory Group's Q4 2022 filing shows 8 new, 51 increased, 38 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,461 shares worth $451K. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
- MRA Advisory Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 1,461 shares worth $451K.
- MRA Advisory Group added most to iShares US Healthcare ETF in Q4 2022, an estimated $2.15M increase.
- MRA Advisory Group's biggest Q4 2022 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $3.24M.
- MRA Advisory Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $2.85M.
- MRA Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
- MRA Advisory Group opened 8 new positions and closed 5 in Q4 2022.
- MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $127M.
Based on MRA Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.