MRA Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.73M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$6.09M |
| 3 |
PGIM Active High Yield Bond ETF
PHYL
|
+$1.25M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$1.23M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
Lumentum
LITE
|
+$566K |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$492K |
| 4 |
Urban Outfitters
URBN
|
+$491K |
| 5 |
T-Mobile US
TMUS
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Communication Services | 4.63% |
| 3 | Industrials | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.89% |
Similar funds
MRA Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, MRA Advisory Group held 153 positions worth $238M, up 3.9% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MRA Advisory Group deployed $7.19M of net new capital in Q4 2025, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.3M trimmed.
- MRA Advisory Group's largest Q4 2025 buy was State Street SPDR S&P Bank ETF: 114,245 shares worth $6.93M.
- MRA Advisory Group added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $961K increase.
- MRA Advisory Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
- MRA Advisory Group fully exited Waystar Holding Corp in Q4 2025, selling an estimated $492K.
- MRA Advisory Group's ten largest holdings make up 49% of its $238M portfolio in Q4 2025.
- MRA Advisory Group opened 13 new positions and closed 18 in Q4 2025.
- MRA Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $238M.
Based on MRA Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.