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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
+3.02%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.82M
(+3.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.32M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.29M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$683K |
| 4 |
Visa
V
|
+$628K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.62M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
+$2.92M |
| 3 |
NVIDIA
NVDA
|
+$506K |
| 4 |
Amazon
AMZN
|
+$429K |
| 5 |
Lowe's Companies
LOW
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.69% |
| 2 | Technology | 11.67% |
| 3 | Communication Services | 4.36% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$162B
| – | – |
-1,578
| Closed | -$240K |
|
127
Bank of America
BAC
$437B
| – | – |
-6,416
| Closed | -$255K |
|
128
Blackstone
BX
$94.1B
| – | – |
-1,496
| Closed | -$229K |
|
129
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,483
| Closed | -$335K |
|
130
EOG Resources
EOG
$77.3B
| – | – |
-1,907
| Closed | -$234K |
|
131
Hilton Worldwide
HLT
$68.9B
| – | – |
-1,194
| Closed | -$275K |
|
132
Intercontinental Exchange
ICE
$87.5B
| – | – |
-1,328
| Closed | -$213K |
|
|
133
Lowe's Companies
LOW
$110B
| – | – |
-1,538
| Closed | -$417K |
|
134
Altria Group
MO
$115B
| – | – |
-4,178
| Closed | -$213K |
|
135
Oracle
ORCL
$441B
| – | – |
-1,252
| Closed | -$213K |
|
|
136
Invesco Energy Exploration & Production ETF
PXE
$88.7M
| – | – |
-98,356
| Closed | -$2.92M |
|
137
RTX Corp
RTX
$267B
| – | – |
-1,730
| Closed | -$210K |
|
138
Synopsys
SNPS
$76.1B
| – | – |
-407
| Closed | -$206K |
|
139
Thermo Fisher Scientific
TMO
$223B
| – | – |
-400
| Closed | -$248K |
|
140
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| – | – |
-2,513
| Closed | -$209K |
|
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MRA Advisory Group's Q4 2024 Portfolio in Review
As of Q4 2024, MRA Advisory Group held 140 positions worth $189M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MRA Advisory Group's Q4 2024 filing shows 21 new, 55 increased, 40 reduced and 17 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
- MRA Advisory Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M.
- MRA Advisory Group added most to Axon Enterprise in Q4 2024, an estimated $683K increase.
- MRA Advisory Group's biggest Q4 2024 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $3.62M.
- MRA Advisory Group fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $2.92M.
- MRA Advisory Group's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
- MRA Advisory Group opened 21 new positions and closed 17 in Q4 2024.
- MRA Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $189M.
Based on MRA Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.