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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VRT icon
Vertiv
VRT
+$973K
3
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$699K
4
PEGA icon
Pegasystems
PEGA
+$683K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$988K
4
MSFT icon
Microsoft
MSFT
+$837K
5
MA icon
Mastercard
MA
+$806K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Industrials 3.77%
3 Communication Services 3.76%
4 Healthcare 3.59%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
126
Western Asset High Income Fund II
HIX
$352M
$109K 0.06%
26,026
+216
+0.8% +$929
RCS
127
PIMCO Strategic Income Fund
RCS
$243M
$92.6K 0.05%
14,822
+120
+0.8% +$762
USA icon
128
Liberty All-Star Equity Fund
USA
$1.75B
$89.9K 0.05%
13,721
+653
+5% +$4.51K
IGD
129
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$85.7K 0.05%
14,852
– –
PLUG icon
130
Plug Power
PLUG
$2.92B
$13.9K 0.01%
+10,289
New +$19.6K
ANET icon
131
Arista Networks
ANET
$219B
– –
-2,032
Closed -$225K
BKNG icon
132
Booking.com
BKNG
$138B
– –
-1,075
Closed -$212K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
– –
-3,964
Closed -$224K
CB icon
134
Chubb
CB
$140B
– –
-1,275
Closed -$352K
CEG icon
135
Constellation Energy
CEG
$98B
– –
-1,051
Closed -$235K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.8B
– –
-3,436
Closed -$207K
DASH icon
137
DoorDash
DASH
$75.3B
– –
-1,315
Closed -$221K
ELF icon
138
e.l.f. Beauty
ELF
$4.56B
– –
-1,622
Closed -$204K
F icon
139
Ford
F
$57.3B
– –
-12,714
Closed -$126K
JETS icon
140
US Global Jets ETF
JETS
$802M
– –
-8,259
Closed -$209K
MCD icon
141
McDonald's
MCD
$188B
– –
-815
Closed -$236K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-494
Closed -$281K
NCZ
143
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-6,443
Closed -$80.7K
PANW icon
144
Palo Alto Networks
PANW
$264B
– –
-1,277
Closed -$232K
PWR icon
145
Quanta Services
PWR
$93.9B
– –
-641
Closed -$202K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-590
Closed -$420K
SMR icon
147
NuScale Power
SMR
$2.8B
– –
-20,799
Closed -$373K
SYF icon
148
Synchrony
SYF
$23.7B
– –
-3,995
Closed -$260K
TKO icon
149
TKO Group
TKO
$13.5B
– –
-1,487
Closed -$211K
TSLA icon
150
Tesla
TSLA
$1.24T
– –
-1,272
Closed -$514K
3 4 5
6
7

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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MRA Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, MRA Advisory Group held 153 positions worth $187M, down 0.72% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q1 2025 filing shows 30 new, 52 increased, 41 reduced and 23 closed positions. Its largest new stake was Vertiv: 9,140 shares worth $660K. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q1 2025 buy was Vertiv: 9,140 shares worth $660K.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • MRA Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.05M.
  • MRA Advisory Group fully exited Tesla in Q1 2025, selling an estimated $514K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2025.
  • MRA Advisory Group opened 30 new positions and closed 23 in Q1 2025.
  • MRA Advisory Group's portfolio value fell 0.72% quarter-over-quarter to $187M.

Based on MRA Advisory Group's 13F filing for Q1 2025, filed 11 Apr 2025.