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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
+2.39%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.71M
Cap. Flow
+$3.94M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.04M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.54M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
151
Vanguard Materials ETF
VAW
$3B
– –
-1,156
Closed -$206K
3 4 5 6
7

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MRA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, MRA Advisory Group held 151 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRA Advisory Group's Q2 2023 filing shows 17 new, 53 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M.
  • MRA Advisory Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.21M increase.
  • MRA Advisory Group's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.54M.
  • MRA Advisory Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.99M.
  • MRA Advisory Group's ten largest holdings make up 38% of its $145M portfolio in Q2 2023.
  • MRA Advisory Group opened 17 new positions and closed 15 in Q2 2023.
  • MRA Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on MRA Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.