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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
-2.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VRT icon
Vertiv
VRT
+$973K
3
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$699K
4
PEGA icon
Pegasystems
PEGA
+$683K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$988K
4
MSFT icon
Microsoft
MSFT
+$837K
5
MA icon
Mastercard
MA
+$806K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Industrials 3.77%
3 Communication Services 3.76%
4 Healthcare 3.59%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$247K 0.13%
+8,725
New +$219K
ADP icon
102
Automatic Data Processing
ADP
$100B
$240K 0.13%
787
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.1B
$233K 0.12%
1,804
-76
-4% -$9.95K
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.6B
$223K 0.12%
9,226
+57
+0.6% +$1.4K
PWV icon
105
Invesco Large Cap Value ETF
PWV
$1.66B
$218K 0.12%
3,655
– –
BLK icon
106
Blackrock
BLK
$164B
$216K 0.12%
+228
New +$223K
PG icon
107
Procter & Gamble
PG
$343B
$215K 0.12%
1,264
-982
-44% -$164K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$215K 0.11%
781
-2
-0.3% -$581
MFC icon
109
Manulife Financial
MFC
$72.6B
$213K 0.11%
+6,851
New +$207K
MRK icon
110
Merck
MRK
$324B
$211K 0.11%
2,356
-1,294
-35% -$121K
TXN icon
111
Texas Instruments
TXN
$255B
$210K 0.11%
+1,170
New +$219K
DE icon
112
Deere & Co
DE
$170B
$210K 0.11%
+447
New +$209K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$208K 0.11%
2,546
-200
-7% -$16K
OKLO
114
Oklo
OKLO
$7B
$206K 0.11%
+9,504
New +$321K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$204K 0.11%
4,376
-1,062
-20% -$47.9K
ADI icon
116
Analog Devices
ADI
$181B
$204K 0.11%
1,010
+1
+0.1% +$216
CRM icon
117
Salesforce
CRM
$134B
$200K 0.11%
747
-15
-2% -$4.67K
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.36B
$190K 0.1%
19,859
-449
-2% -$4.39K
FLC
119
Flaherty & Crumrine Total Return Fund
FLC
$174M
$174K 0.09%
10,391
+35
+0.3% +$592
HYI
120
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$136K 0.07%
11,509
+35
+0.3% +$420
NDMO icon
121
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$135K 0.07%
13,193
-6,750
-34% -$70K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$129K 0.07%
10,232
+46
+0.5% +$585
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$927M
$125K 0.07%
11,651
+41
+0.4% +$439
CHW
124
Calamos Global Dynamic Income Fund
CHW
$544M
$117K 0.06%
18,365
+537
+3% +$3.64K
NHS
125
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$117K 0.06%
15,256
+632
+4% +$4.87K
3 4
5
6 7

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MRA Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, MRA Advisory Group held 153 positions worth $187M, down 0.72% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q1 2025 filing shows 30 new, 52 increased, 41 reduced and 23 closed positions. Its largest new stake was Vertiv: 9,140 shares worth $660K. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q1 2025 buy was Vertiv: 9,140 shares worth $660K.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • MRA Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.05M.
  • MRA Advisory Group fully exited Tesla in Q1 2025, selling an estimated $514K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2025.
  • MRA Advisory Group opened 30 new positions and closed 23 in Q1 2025.
  • MRA Advisory Group's portfolio value fell 0.72% quarter-over-quarter to $187M.

Based on MRA Advisory Group's 13F filing for Q1 2025, filed 11 Apr 2025.