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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
+8.98%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
126
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-87,203
Closed -$3.49M
KMI icon
127
Kinder Morgan
KMI
$73.1B
– –
-25,170
Closed -$417K
MPC icon
128
Marathon Petroleum
MPC
$90.3B
– –
-3,368
Closed -$510K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,520
Closed -$361K
NTR icon
130
Nutrien
NTR
$32.7B
– –
-4,813
Closed -$297K
PSX icon
131
Phillips 66
PSX
$82.9B
– –
-1,837
Closed -$221K
QCOM icon
132
Qualcomm
QCOM
$176B
– –
-3,180
Closed -$353K
RTX icon
133
RTX Corp
RTX
$287B
– –
-4,869
Closed -$350K
SCHW
134
Charles Schwab
SCHW
$177B
– –
-5,158
Closed -$283K
SYY icon
135
Sysco
SYY
$39.7B
– –
-4,022
Closed -$266K
THS
136
DELISTED
Treehouse Foods
THS
– –
-5,814
Closed -$253K
TMFC icon
137
Motley Fool 100 Index ETF
TMFC
$2B
– –
-50,128
Closed -$1.97M
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-20,872
Closed -$3.33M
WM icon
139
Waste Management
WM
$95.9B
– –
-1,929
Closed -$294K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,522
Closed -$216K
ZTS icon
141
Zoetis
ZTS
$31.6B
– –
-1,831
Closed -$319K
2 3 4 5
6

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MRA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, MRA Advisory Group held 141 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group's Q4 2023 filing shows 23 new, 46 increased, 33 reduced and 34 closed positions. Its largest new stake was NVIDIA: 35,060 shares worth $1.74M. The largest sale was Invesco Large Cap Value ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MRA Advisory Group's largest Q4 2023 buy was NVIDIA: 35,060 shares worth $1.74M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11M increase.
  • MRA Advisory Group's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.01M.
  • MRA Advisory Group fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $3.49M.
  • MRA Advisory Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2023.
  • MRA Advisory Group opened 23 new positions and closed 34 in Q4 2023.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on MRA Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.