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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
-2.7%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.22M
Cap. Flow
-$875K
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.05M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.05M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
– –
-1,042
Closed -$220K
CSCO icon
127
Cisco
CSCO
$450B
– –
-4,078
Closed -$211K
D icon
128
Dominion Energy
D
$62.5B
– –
-6,482
Closed -$336K
EIX icon
129
Edison International
EIX
$30.7B
– –
-3,649
Closed -$253K
ELV icon
130
Elevance Health
ELV
$81.9B
– –
-595
Closed -$264K
EXR icon
131
Extra Space Storage
EXR
$31.2B
– –
-1,459
Closed -$217K
FE icon
132
FirstEnergy
FE
$28.9B
– –
-6,060
Closed -$236K
GIS icon
133
General Mills
GIS
$19.2B
– –
-2,662
Closed -$204K
GLD icon
134
SPDR Gold Trust
GLD
$132B
– –
-15,298
Closed -$2.73M
GSK icon
135
GSK
GSK
$103B
– –
-8,042
Closed -$287K
IRM icon
136
Iron Mountain
IRM
$38.2B
– –
-4,928
Closed -$280K
KHC icon
137
Kraft Heinz
KHC
$30.4B
– –
-6,743
Closed -$239K
MOS icon
138
The Mosaic Company
MOS
$7.09B
– –
-7,725
Closed -$270K
NAN icon
139
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-10,452
Closed -$112K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-48,176
Closed -$4.7M
STWD icon
141
Starwood Property Trust
STWD
$6.12B
– –
-15,053
Closed -$292K
TJX icon
142
TJX Companies
TJX
$170B
– –
-2,729
Closed -$231K
VLO icon
143
Valero Energy
VLO
$89.8B
– –
-1,966
Closed -$231K
WPC icon
144
W.P. Carey
WPC
$17.1B
– –
-3,249
Closed -$215K
IBTE
145
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,760
Closed -$208K
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,568
Closed -$211K
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,366
Closed -$212K
IBTD
148
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,484
Closed -$210K
2 3 4 5
6

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MRA Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, MRA Advisory Group held 148 positions worth $140M, down 3.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRA Advisory Group's Q3 2023 filing shows 12 new, 61 increased, 38 reduced and 30 closed positions. Its largest new stake was JPMorgan Income ETF: 87,422 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q3 2023 buy was JPMorgan Income ETF: 87,422 shares worth $3.88M.
  • MRA Advisory Group added most to CrowdStrike in Q3 2023, an estimated $870K increase.
  • MRA Advisory Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.22M.
  • MRA Advisory Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $4.7M.
  • MRA Advisory Group's ten largest holdings make up 34% of its $140M portfolio in Q3 2023.
  • MRA Advisory Group opened 12 new positions and closed 30 in Q3 2023.
  • MRA Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on MRA Advisory Group's 13F filing for Q3 2023, filed 8 Nov 2023.