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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
+2.39%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.71M
Cap. Flow
+$3.94M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.04M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.54M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
$262K 0.18%
15,189
+1,020
+7% +$17.3K
C icon
102
Citigroup
C
$222B
$260K 0.18%
5,655
+213
+4% +$9.98K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$260K 0.18%
+907
New +$224K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.18%
540
– –
HUM icon
105
Humana
HUM
$46.7B
$254K 0.17%
567
-48
-8% -$24.2K
EIX icon
106
Edison International
EIX
$30.7B
$253K 0.17%
3,649
-592
-14% -$41.7K
KHC icon
107
Kraft Heinz
KHC
$30.4B
$239K 0.16%
6,743
+190
+3% +$7.31K
FE icon
108
FirstEnergy
FE
$28.9B
$236K 0.16%
6,060
+376
+7% +$14.8K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.6B
$232K 0.16%
10,986
-2,050
-16% -$42.3K
TJX icon
110
TJX Companies
TJX
$170B
$231K 0.16%
2,729
-545
-17% -$43K
VLO icon
111
Valero Energy
VLO
$89.8B
$231K 0.16%
1,966
+246
+14% +$28.6K
CAG icon
112
Conagra Brands
CAG
$7.07B
$228K 0.16%
6,752
+727
+12% +$26.2K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$221K 0.15%
6,550
+1
+0% +$33
CRM icon
114
Salesforce
CRM
$134B
$220K 0.15%
1,042
-186
-15% -$38K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$220K 0.15%
+4,855
New +$219K
EXR icon
116
Extra Space Storage
EXR
$31.2B
$217K 0.15%
+1,459
New +$220K
WPC icon
117
W.P. Carey
WPC
$17.1B
$215K 0.15%
3,249
+396
+14% +$27.5K
NDMO icon
118
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$213K 0.15%
20,971
+4,230
+25% +$44.4K
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.15%
8,366
– –
CSCO icon
120
Cisco
CSCO
$450B
$211K 0.15%
4,078
-34
-0.8% -$1.67K
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$211K 0.15%
8,568
– –
IBTD
122
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$210K 0.14%
8,484
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$209K 0.14%
+567
New +$191K
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$208K 0.14%
8,760
– –
GIS icon
125
General Mills
GIS
$19.2B
$204K 0.14%
2,662
+146
+6% +$12.5K
3 4
5
6 7

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MRA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, MRA Advisory Group held 151 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRA Advisory Group's Q2 2023 filing shows 17 new, 53 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M.
  • MRA Advisory Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.21M increase.
  • MRA Advisory Group's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.54M.
  • MRA Advisory Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.99M.
  • MRA Advisory Group's ten largest holdings make up 38% of its $145M portfolio in Q2 2023.
  • MRA Advisory Group opened 17 new positions and closed 15 in Q2 2023.
  • MRA Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on MRA Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.