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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
+0.59%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.5M
(+1.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.66M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.45M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.47M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$3.25M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.98M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$3.54M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.35M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.13M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Industrials | 4.62% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-10,164
| Closed | -$320K |
|
127
Synchrony
SYF
$23.7B
| – | – |
-5,469
| Closed | -$254K |
|
|
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-22,248
| Closed | -$3.98M |
|
129
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| – | – |
-627
| Closed | -$214K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,958
| Closed | -$294K |
|
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-90,760
| Closed | -$3.35M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,749
| Closed | -$232K |
|
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MRA Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, MRA Advisory Group held 132 positions worth $132M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
MRA Advisory Group's Q1 2022 filing shows 13 new, 51 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,793 shares worth $4.66M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.98M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.
- MRA Advisory Group's largest Q1 2022 buy was iShares Biotechnology ETF: 35,793 shares worth $4.66M.
- MRA Advisory Group added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022, an estimated $3.47M increase.
- MRA Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
- MRA Advisory Group fully exited Vanguard Small-Cap Value ETF in Q1 2022, selling an estimated $3.98M.
- MRA Advisory Group's ten largest holdings make up 44% of its $132M portfolio in Q1 2022.
- MRA Advisory Group opened 13 new positions and closed 19 in Q1 2022.
- MRA Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $132M.
Based on MRA Advisory Group's 13F filing for Q1 2022, filed 10 May 2022.