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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
-2.7%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.22M
Cap. Flow
-$875K
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.05M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.05M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.16%
494
-46
-9% -$22K
PSX icon
102
Phillips 66
PSX
$82.9B
$221K 0.16%
1,837
-1,003
-35% -$113K
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.6B
$218K 0.16%
11,203
+217
+2% +$4.54K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$216K 0.15%
6,522
-28
-0.4% -$965
PGR icon
105
Progressive
PGR
$124B
$215K 0.15%
+1,544
New +$203K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$209K 0.15%
2,019
+101
+5% +$10.8K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$204K 0.15%
570
+3
+0.5% +$1.11K
PHT
108
DELISTED
Pioneer High Income Fund
PHT
$185K 0.13%
27,634
+166
+0.6% +$1.13K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.36B
$174K 0.12%
20,123
+100
+0.5% +$897
T icon
110
AT&T
T
$165B
$152K 0.11%
+10,119
New +$148K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$102K 0.07%
+10,070
New +$115K
HIX
112
Western Asset High Income Fund II
HIX
$352M
$81.2K 0.06%
18,215
+376
+2% +$1.82K
RCS
113
PIMCO Strategic Income Fund
RCS
$243M
$75.3K 0.05%
14,178
+148
+1% +$812
USA icon
114
Liberty All-Star Equity Fund
USA
$1.75B
$70K 0.05%
11,819
+295
+3% +$1.87K
IGD
115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$69.7K 0.05%
14,223
+223
+2% +$1.13K
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$289M
$66K 0.05%
5,974
+95
+2% +$1.13K
BGC icon
117
BGC Group
BGC
$5.58B
$53.4K 0.04%
10,119
– –
CENN icon
118
Cenntro
CENN
$8.23M
$5.98K ﹤0.01%
41
+2
+5% +$388
BCE icon
119
BCE
BCE
$19.9B
– –
-7,034
Closed -$321K
BLK icon
120
Blackrock
BLK
$164B
– –
-456
Closed -$315K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
– –
-4,704
Closed -$301K
C icon
122
Citigroup
C
$222B
– –
-5,655
Closed -$260K
CAG icon
123
Conagra Brands
CAG
$7.07B
– –
-6,752
Closed -$228K
CAH icon
124
Cardinal Health
CAH
$53.4B
– –
-2,856
Closed -$270K
CCI icon
125
Crown Castle
CCI
$32.7B
– –
-2,534
Closed -$289K
2 3 4
5
6

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MRA Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, MRA Advisory Group held 148 positions worth $140M, down 3.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRA Advisory Group's Q3 2023 filing shows 12 new, 61 increased, 38 reduced and 30 closed positions. Its largest new stake was JPMorgan Income ETF: 87,422 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q3 2023 buy was JPMorgan Income ETF: 87,422 shares worth $3.88M.
  • MRA Advisory Group added most to CrowdStrike in Q3 2023, an estimated $870K increase.
  • MRA Advisory Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.22M.
  • MRA Advisory Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $4.7M.
  • MRA Advisory Group's ten largest holdings make up 34% of its $140M portfolio in Q3 2023.
  • MRA Advisory Group opened 12 new positions and closed 30 in Q3 2023.
  • MRA Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on MRA Advisory Group's 13F filing for Q3 2023, filed 8 Nov 2023.