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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
+5.71%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$4.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.99M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.49M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,120
Closed -$247K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,671
Closed -$416K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,413
Closed -$208K
WMT icon
129
Walmart Inc
WMT
$871B
– –
-16,218
Closed -$734K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,756
Closed -$249K
2 3 4 5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, MRA Advisory Group held 130 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MRA Advisory Group deployed $4.73M of net new capital in Q2 2021, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.57M trimmed.

  • MRA Advisory Group's largest Q2 2021 buy was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $3.61M increase.
  • MRA Advisory Group's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $3.57M.
  • MRA Advisory Group fully exited Walmart Inc in Q2 2021, selling an estimated $734K.
  • MRA Advisory Group's ten largest holdings make up 32% of its $117M portfolio in Q2 2021.
  • MRA Advisory Group opened 24 new positions and closed 7 in Q2 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.