We are live on ! Find out more
MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$124K 0.08%
10,103
+33
+0.3% +$351
HIX
102
Western Asset High Income Fund II
HIX
$352M
$94K 0.06%
18,942
+727
+4% +$3.32K
RCS
103
PIMCO Strategic Income Fund
RCS
$243M
$87.2K 0.06%
14,343
+165
+1% +$894
USA icon
104
Liberty All-Star Equity Fund
USA
$1.75B
$75.4K 0.05%
11,814
-5
-0% -$30
BGC icon
105
BGC Group
BGC
$5.58B
$73.1K 0.05%
10,119
– –
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$289M
$72.3K 0.05%
6,067
+93
+2% +$1.03K
IGD
107
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$71.9K 0.05%
14,458
+235
+2% +$1.14K
ADI icon
108
Analog Devices
ADI
$181B
– –
-2,534
Closed -$444K
ALB icon
109
Albemarle
ALB
$13.5B
– –
-1,522
Closed -$259K
AMGN icon
110
Amgen
AMGN
$203B
– –
-974
Closed -$262K
AVAV icon
111
AeroVironment
AVAV
$7.57B
– –
-3,215
Closed -$359K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-940
Closed -$329K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-21,229
Closed -$520K
CENN icon
114
Cenntro
CENN
$8.24M
– –
-41
Closed -$5.98K
COST icon
115
Costco
COST
$415B
– –
-806
Closed -$456K
CRWD icon
116
CrowdStrike
CRWD
$187B
– –
-29,608
Closed -$1.24M
CVS icon
117
CVS Health
CVS
$137B
– –
-5,927
Closed -$414K
DOW icon
118
Dow Inc
DOW
$21.6B
– –
-8,149
Closed -$420K
DVN icon
119
Devon Energy
DVN
$51.9B
– –
-8,786
Closed -$419K
FITB
120
Fifth Third Bancorp
FITB
$52B
– –
-17,769
Closed -$450K
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-121,861
Closed -$2.92M
HUM icon
122
Humana
HUM
$46.7B
– –
-692
Closed -$337K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-172,182
Closed -$2.52M
IDCC icon
124
InterDigital
IDCC
$6.68B
– –
-3,372
Closed -$271K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-78,338
Closed -$2.63M
2 3 4
5
6

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

MRA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, MRA Advisory Group held 141 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group's Q4 2023 filing shows 23 new, 46 increased, 33 reduced and 34 closed positions. Its largest new stake was NVIDIA: 35,060 shares worth $1.74M. The largest sale was Invesco Large Cap Value ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MRA Advisory Group's largest Q4 2023 buy was NVIDIA: 35,060 shares worth $1.74M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11M increase.
  • MRA Advisory Group's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.01M.
  • MRA Advisory Group fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $3.49M.
  • MRA Advisory Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2023.
  • MRA Advisory Group opened 23 new positions and closed 34 in Q4 2023.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on MRA Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.