We are live on ! Find out more
MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.48M
Cap. Flow
+$3.09M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M
2
GLD icon
SPDR Gold Trust
GLD
+$3.43M
3
JETS icon
US Global Jets ETF
JETS
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$576K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K

Top Sells

Rank Stock Value
1
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$3.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.66M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.22M 4.92%
+212,828
New +$4.91M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$4.4M 4.14%
78,501
+427
+0.5% +$24.3K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.07M 3.83%
31,269
-5,586
-15% -$743K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$3.6M 3.39%
22,489
+20,430
+992% +$3.43M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.59M 3.38%
29,492
+4,501
+18% +$532K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.45M 3.25%
68,366
+6,871
+11% +$347K
JETS icon
7
US Global Jets ETF
JETS
$746M
$3.42M 3.22%
+127,252
New +$3.12M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.34M 3.14%
61,061
-4,275
-7% -$235K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.17M 2.99%
100,495
+11,785
+13% +$357K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.07M 2.89%
33,782
+1,782
+6% +$161K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.03M 2.85%
102,080
+12,070
+13% +$352K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.83M 2.66%
17,578
+3,483
+25% +$576K
AAPL icon
13
Apple
AAPL
$4.89T
$2.68M 2.52%
21,913
-400
-2% -$51.3K
CLOU icon
14
Global X Cloud Computing ETF
CLOU
$224M
$2.67M 2.51%
103,665
+10,115
+11% +$278K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.63M 2.48%
51,354
-2,952
-5% -$152K
ESPO icon
16
VanEck Video Gaming and eSports ETF
ESPO
$235M
$2.63M 2.48%
38,494
+1,768
+5% +$129K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.57M 2.42%
21,564
-97
-0.4% -$12.2K
ACES icon
18
ALPS Clean Energy ETF
ACES
$109M
$2.53M 2.39%
32,474
+5,498
+20% +$477K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.4M 2.26%
16,671
+1,143
+7% +$164K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.09M 1.97%
8,883
+46
+0.5% +$10.7K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.82M 1.71%
19,868
+151
+0.8% +$13.5K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.7M 1.6%
16,418
+245
+2% +$25.3K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.68M 1.59%
64,084
-379
-0.6% -$9.3K
ONLN icon
24
ProShares Online Retail ETF
ONLN
$61.3M
$1.59M 1.49%
20,219
+2,243
+12% +$186K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.49M 1.4%
9,640
+360
+4% +$57.1K
1
2 3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

MRA Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, MRA Advisory Group held 115 positions worth $106M, up 4.4% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group's Q1 2021 filing shows 12 new, 53 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M. The largest sale was First Trust Horizon Managed Volatility Domestic ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 212,828 shares worth $5.22M.
  • MRA Advisory Group added most to SPDR Gold Trust in Q1 2021, an estimated $3.43M increase.
  • MRA Advisory Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.09M.
  • MRA Advisory Group fully exited First Trust Horizon Managed Volatility Domestic ETF in Q1 2021, selling an estimated $3.1M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $106M portfolio in Q1 2021.
  • MRA Advisory Group opened 12 new positions and closed 9 in Q1 2021.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $106M.

Based on MRA Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.