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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
+5.13%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.06M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$909K
5
AAPL icon
Apple
AAPL
+$619K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.46M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$529K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$213K 0.12%
+1,252
New +$181K
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$213K 0.12%
+1,328
New +$205K
MO icon
103
Altria Group
MO
$122B
$213K 0.12%
4,178
-676
-14% -$34.2K
RTX icon
104
RTX Corp
RTX
$287B
$210K 0.11%
+1,730
New +$197K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$209K 0.11%
2,513
-83,070
-97% -$6.64M
SNPS icon
106
Synopsys
SNPS
$71.5B
$206K 0.11%
407
-27
-6% -$14.5K
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.36B
$203K 0.11%
20,174
+82
+0.4% +$808
ALL icon
108
Allstate
ALL
$66.9B
$200K 0.11%
+1,055
New +$187K
FLC
109
Flaherty & Crumrine Total Return Fund
FLC
$174M
$177K 0.1%
+10,234
New +$167K
RQI icon
110
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$144K 0.08%
10,148
+14
+0.1% +$181
HYI
111
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$136K 0.07%
+10,998
New +$132K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$927M
$130K 0.07%
11,569
+39
+0.3% +$426
CHW
113
Calamos Global Dynamic Income Fund
CHW
$544M
$121K 0.07%
16,823
+192
+1% +$1.33K
HIX
114
Western Asset High Income Fund II
HIX
$352M
$113K 0.06%
24,986
+596
+2% +$2.63K
RCS
115
PIMCO Strategic Income Fund
RCS
$243M
$111K 0.06%
14,468
+112
+0.8% +$772
NHS
116
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$109K 0.06%
+12,594
New +$102K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.75B
$92.8K 0.05%
13,068
+333
+3% +$2.28K
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$82.3K 0.05%
14,587
+129
+0.9% +$708
NCZ
119
Virtus Convertible & Income Fund II
NCZ
$289M
$79.3K 0.04%
6,375
+85
+1% +$1.01K
ASML icon
120
ASML
ASML
$675B
– –
-216
Closed -$221K
BGC icon
121
BGC Group
BGC
$5.58B
– –
-10,119
Closed -$84K
CRWD icon
122
CrowdStrike
CRWD
$187B
– –
-2,204
Closed -$211K
ELF icon
123
e.l.f. Beauty
ELF
$4.56B
– –
-1,895
Closed -$399K
NOW icon
124
ServiceNow
NOW
$102B
– –
-3,280
Closed -$516K
SMCI icon
125
Super Micro Computer
SMCI
$19.5B
– –
-3,740
Closed -$306K
2 3 4
5
6

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FCT
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AAM
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EFP
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TLA
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MRA Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, MRA Advisory Group held 127 positions worth $183M, up 4.6% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q3 2024 filing shows 15 new, 50 increased, 44 reduced and 8 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $6.64M.

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

  • MRA Advisory Group's largest Q3 2024 buy was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $1.51M increase.
  • MRA Advisory Group's biggest Q3 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.64M.
  • MRA Advisory Group fully exited ServiceNow in Q3 2024, selling an estimated $516K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $183M portfolio in Q3 2024.
  • MRA Advisory Group opened 15 new positions and closed 8 in Q3 2024.
  • MRA Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $183M.

Based on MRA Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.