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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
48
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
V icon
Visa
V
+$703K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$675K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.3M
3
AAPL icon
Apple
AAPL
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
101
Western Asset High Income Fund II
HIX
$352M
$106K 0.06%
23,816
+4,874
+26% +$22.3K
USA icon
102
Liberty All-Star Equity Fund
USA
$1.75B
$88.7K 0.05%
12,407
+593
+5% +$3.97K
RCS
103
PIMCO Strategic Income Fund
RCS
$243M
$87.4K 0.05%
14,348
+5
+0% +$30
BGC icon
104
BGC Group
BGC
$5.58B
$78.6K 0.05%
10,119
– –
IGD
105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$76.6K 0.05%
14,458
– –
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$289M
$73.4K 0.04%
6,141
+74
+1% +$858
ABT icon
107
Abbott
ABT
$180B
– –
-1,875
Closed -$206K
ADP icon
108
Automatic Data Processing
ADP
$100B
– –
-1,048
Closed -$244K
BA icon
109
Boeing
BA
$165B
– –
-1,537
Closed -$401K
BX icon
110
Blackstone
BX
$104B
– –
-1,533
Closed -$201K
CB icon
111
Chubb
CB
$140B
– –
-1,060
Closed -$240K
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$980M
– –
-17,055
Closed -$813K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-122,780
Closed -$6.3M
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-17,197
Closed -$792K
PANW icon
115
Palo Alto Networks
PANW
$264B
– –
-1,622
Closed -$239K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-287
Closed -$252K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-9,474
Closed -$240K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-76,061
Closed -$8.38M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,816
Closed -$395K
TTGT icon
120
TechTarget
TTGT
$246M
– –
-6,000
Closed -$209K
UBER icon
121
Uber
UBER
$134B
– –
-3,411
Closed -$210K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-17,060
Closed -$871K
1 2 3 4
5

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FCT
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AAM
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MC
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EFP
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TLA
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MRA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, MRA Advisory Group held 122 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q1 2024 filing shows 15 new, 48 increased, 36 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.36M increase.
  • MRA Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.23M.
  • MRA Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.38M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $167M portfolio in Q1 2024.
  • MRA Advisory Group opened 15 new positions and closed 16 in Q1 2024.
  • MRA Advisory Group's portfolio value rose 10% quarter-over-quarter to $167M.

Based on MRA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.