We are live on
!
Find out more
MAG
MRA Advisory Group Portfolio holdings
AUM
$276M
1-Year Est. Return
31.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.14M
(+0.98%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.89M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.53M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.51M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.06M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.06M |
| 4 |
ProShares Online Retail ETF
ONLN
|
+$1.94M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.49% |
| 2 | Healthcare | 5.11% |
| 3 | Communication Services | 4.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$127B
| – | – |
-7,407
| Closed | -$495K |
|
127
Global X Cloud Computing ETF
CLOU
$224M
| – | – |
-10,805
| Closed | -$308K |
|
128
VanEck Video Gaming and eSports ETF
ESPO
$235M
| – | – |
-3,073
| Closed | -$223K |
|
129
SPDR Gold Trust
GLD
$131B
| – | – |
-1,477
| Closed | -$245K |
|
130
Intercontinental Exchange
ICE
$82.4B
| – | – |
-1,702
| Closed | -$202K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-2,816
| Closed | -$278K |
|
132
iShares Core S&P US Growth ETF
IUSG
$31.1B
| – | – |
-2,846
| Closed | -$287K |
|
|
133
ProShares Online Retail ETF
ONLN
$61.3M
| – | – |
-23,934
| Closed | -$1.94M |
|
134
Spruce Power Holding Corp
SPRU
$39.9M
| – | – |
-4,298
| Closed | -$286K |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,091
| Closed | -$220K |
|
Similar funds
AWA
FSCM
FCT
AAM
MC
AA
EFP
TLA
MRA Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, MRA Advisory Group held 135 positions worth $118M, up 0.98% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
MRA Advisory Group's Q3 2021 filing shows 12 new, 58 increased, 31 reduced and 11 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.
- MRA Advisory Group's largest Q3 2021 buy was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M.
- MRA Advisory Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $2.36M increase.
- MRA Advisory Group's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.06M.
- MRA Advisory Group fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.94M.
- MRA Advisory Group's ten largest holdings make up 30% of its $118M portfolio in Q3 2021.
- MRA Advisory Group opened 12 new positions and closed 11 in Q3 2021.
- MRA Advisory Group's portfolio value rose 0.98% quarter-over-quarter to $118M.
Based on MRA Advisory Group's 13F filing for Q3 2021, filed 28 Oct 2021.