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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
+9.92%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
95.77%
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.81%
3 Communication Services 4.14%
4 Consumer Discretionary 3.28%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.09M 5.01%
+36,855
New +$5.02M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$4.5M 4.43%
+78,074
New +$4.53M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.02M 3.95%
+78,100
New +$4.03M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.6M 3.54%
+65,336
New +$3.59M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.48M 3.43%
+51,327
New +$3.38M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.11M 3.06%
+61,495
New +$3.11M
HUSV icon
7
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$3.1M 3.05%
+107,251
New +$3.03M
AAPL icon
8
Apple
AAPL
$4.89T
$2.96M 2.91%
+22,313
New +$2.68M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.9M 2.86%
+24,991
New +$2.75M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.84M 2.79%
+32,000
New +$2.69M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.8M 2.76%
+54,306
New +$2.8M
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.69M 2.64%
+88,710
New +$2.62M
CLOU icon
13
Global X Cloud Computing ETF
CLOU
$224M
$2.61M 2.57%
+93,550
New +$2.4M
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$235M
$2.57M 2.53%
+36,726
New +$2.36M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.57M 2.53%
+90,010
New +$2.45M
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.56M 2.52%
+21,661
New +$2.35M
DDIV icon
17
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$2.33M 2.29%
+93,805
New +$2.18M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.27M 2.24%
+14,095
New +$2.16M
ACES icon
19
ALPS Clean Energy ETF
ACES
$109M
$2.16M 2.13%
+26,976
New +$1.76M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.14M 2.11%
+15,528
New +$1.98M
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.97M 1.93%
+8,837
New +$1.9M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.7M 1.67%
+19,717
New +$1.6M
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.63M 1.6%
+16,173
New +$1.51M
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.52M 1.5%
+64,463
New +$1.39M
AMZN icon
25
Amazon
AMZN
$2.5T
$1.51M 1.49%
+9,280
New +$1.48M
1
2 3 4 5

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MRA Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MRA Advisory Group, which disclosed 103 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
  • MRA Advisory Group disclosed 103 positions in Q4 2020, its first 13F filing on record.

Based on MRA Advisory Group's 13F filing for Q4 2020, filed 1 Feb 2021.