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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
+2.8%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.41M
Cap. Flow
+$3.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.12M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
V icon
Visa
V
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$138B
$203K 0.12%
1,275
-500
-28% -$74.1K
PWV icon
102
Invesco Large Cap Value ETF
PWV
$1.66B
$202K 0.12%
3,677
-100
-3% -$5.53K
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.36B
$195K 0.11%
20,092
+46
+0.2% +$446
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$927M
$123K 0.07%
11,530
+86
+0.8% +$898
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$118K 0.07%
10,134
+16
+0.2% +$182
CHW
106
Calamos Global Dynamic Income Fund
CHW
$544M
$114K 0.07%
16,631
+196
+1% +$1.3K
HIX
107
Western Asset High Income Fund II
HIX
$352M
$106K 0.06%
24,390
+574
+2% +$2.53K
RCS
108
PIMCO Strategic Income Fund
RCS
$243M
$89.1K 0.05%
14,356
+8
+0.1% +$48
USA icon
109
Liberty All-Star Equity Fund
USA
$1.75B
$86.6K 0.05%
12,735
+328
+3% +$2.23K
BGC icon
110
BGC Group
BGC
$5.58B
$84K 0.05%
10,119
– –
IGD
111
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$74.3K 0.04%
14,458
– –
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$289M
$73.5K 0.04%
6,290
+149
+2% +$1.7K
CMCSA icon
113
Comcast
CMCSA
$79.1B
– –
-6,328
Closed -$274K
JPIE icon
114
JPMorgan Income ETF
JPIE
$10B
– –
-223,474
Closed -$10.2M
MCD icon
115
McDonald's
MCD
$188B
– –
-1,720
Closed -$485K
MPC icon
116
Marathon Petroleum
MPC
$90.3B
– –
-1,028
Closed -$207K
MS icon
117
Morgan Stanley
MS
$337B
– –
-2,261
Closed -$213K
MTB icon
118
M&T Bank
MTB
$36.2B
– –
-1,570
Closed -$228K
T icon
119
AT&T
T
$165B
– –
-10,053
Closed -$177K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-101,173
Closed -$9.57M
TSLA icon
121
Tesla
TSLA
$1.24T
– –
-1,974
Closed -$347K
WTAI icon
122
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
– –
-9,701
Closed -$201K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,263
Closed -$332K
1 2 3 4
5

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MRA Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, MRA Advisory Group held 123 positions worth $175M, up 4.4% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q2 2024 filing shows 17 new, 45 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M. The largest sale was JPMorgan Income ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MRA Advisory Group's largest Q2 2024 buy was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024, an estimated $7.16M increase.
  • MRA Advisory Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.5M.
  • MRA Advisory Group fully exited JPMorgan Income ETF in Q2 2024, selling an estimated $10.2M.
  • MRA Advisory Group's ten largest holdings make up 58% of its $175M portfolio in Q2 2024.
  • MRA Advisory Group opened 17 new positions and closed 11 in Q2 2024.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $175M.

Based on MRA Advisory Group's 13F filing for Q2 2024, filed 6 Aug 2024.