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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
+3.02%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.82M
Cap. Flow
+$3.21M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.32M
2
VPU
Vanguard Utilities ETF
VPU
+$3.29M
3
AXON
Axon Enterprise
AXON
+$683K
4
V icon
Visa
V
+$628K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$595K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.62M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$506K
4
AMZN icon
Amazon
AMZN
+$429K
5
LOW icon
Lowe's Companies
LOW
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Communication Services 4.36%
3 Consumer Discretionary 3.68%
4 Industrials 3.33%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$134B
$213K 0.11%
3,531
+679
+24% +$48.5K
BKNG icon
102
Booking.com
BKNG
$138B
$212K 0.11%
1,075
-375
-26% -$72.1K
TKO icon
103
TKO Group
TKO
$13.5B
$211K 0.11%
+1,487
New +$194K
JETS icon
104
US Global Jets ETF
JETS
$746M
$209K 0.11%
+8,259
New +$195K
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.66B
$208K 0.11%
3,655
-47
-1% -$2.78K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.8B
$207K 0.11%
+3,436
New +$207K
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$205K 0.11%
+4,078
New +$205K
ELF icon
108
e.l.f. Beauty
ELF
$4.56B
$204K 0.11%
+1,622
New +$195K
PWR icon
109
Quanta Services
PWR
$93.9B
$202K 0.11%
+641
New +$206K
NDMO icon
110
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$200K 0.11%
19,943
-7,828
-28% -$83.8K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$199K 0.11%
20,308
+134
+0.7% +$1.33K
FLC
112
Flaherty & Crumrine Total Return Fund
FLC
$174M
$173K 0.09%
10,356
+122
+1% +$2.06K
HYI
113
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$136K 0.07%
11,474
+476
+4% +$5.78K
F icon
114
Ford
F
$57.3B
$126K 0.07%
+12,714
New +$136K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$125K 0.07%
10,186
+38
+0.4% +$506
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$927M
$121K 0.06%
11,610
+41
+0.4% +$446
CHW
117
Calamos Global Dynamic Income Fund
CHW
$544M
$120K 0.06%
17,828
+1,005
+6% +$7.1K
RCS
118
PIMCO Strategic Income Fund
RCS
$243M
$112K 0.06%
14,702
+234
+2% +$1.79K
NHS
119
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$110K 0.06%
14,624
+2,030
+16% +$16.2K
HIX
120
Western Asset High Income Fund II
HIX
$352M
$109K 0.06%
25,810
+824
+3% +$3.64K
USA icon
121
Liberty All-Star Equity Fund
USA
$1.75B
$90.8K 0.05%
13,068
– –
NCZ
122
Virtus Convertible & Income Fund II
NCZ
$289M
$80.7K 0.04%
6,443
+68
+1% +$864
IGD
123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$80.5K 0.04%
14,852
+265
+2% +$1.46K
ALL icon
124
Allstate
ALL
$66.9B
– –
-1,055
Closed -$200K
AMD icon
125
Advanced Micro Devices
AMD
$851B
– –
-1,754
Closed -$288K
2 3 4
5
6

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MRA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, MRA Advisory Group held 140 positions worth $189M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q4 2024 filing shows 21 new, 55 increased, 40 reduced and 17 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $3.62M.

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

  • MRA Advisory Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M.
  • MRA Advisory Group added most to Axon Enterprise in Q4 2024, an estimated $683K increase.
  • MRA Advisory Group's biggest Q4 2024 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $3.62M.
  • MRA Advisory Group fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $2.92M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
  • MRA Advisory Group opened 21 new positions and closed 17 in Q4 2024.
  • MRA Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $189M.

Based on MRA Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.