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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
+5.71%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$4.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.99M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.49M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.94M 4.24%
97,051
+70,639
+267% +$3.61M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.76M 4.09%
176,836
-35,992
-17% -$936K
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.66B
$4.4M 3.77%
+99,193
New +$4.43M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.4B
$3.64M 3.12%
63,753
-14,748
-19% -$835K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.59M 3.08%
27,023
-2,469
-8% -$317K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.45M 2.96%
68,285
-81
-0.1% -$4.09K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.36M 2.88%
104,235
+3,740
+4% +$121K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.23M 2.77%
62,914
+11,560
+23% +$593K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.21M 2.75%
18,493
+915
+5% +$155K
FTDS icon
10
First Trust Dividend Strength ETF
FTDS
$38.3M
$3M 2.57%
+62,908
New +$2.99M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.96M 2.54%
23,237
+1,673
+8% +$204K
AAPL icon
12
Apple
AAPL
$4.89T
$2.92M 2.51%
21,338
-575
-3% -$74.5K
ACES icon
13
ALPS Clean Energy ETF
ACES
$109M
$2.86M 2.46%
37,779
+5,305
+16% +$379K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.85M 2.44%
51,983
-9,078
-15% -$497K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.83M 2.43%
86,910
-15,170
-15% -$476K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.77M 2.38%
+117,242
New +$2.67M
JETS icon
17
US Global Jets ETF
JETS
$802M
$2.75M 2.36%
113,669
-13,583
-11% -$355K
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.65M 2.27%
+50,604
New +$2.42M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.64M 2.27%
19,656
-11,613
-37% -$1.53M
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.6M 2.23%
+63,353
New +$2.62M
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.36M 2.02%
8,700
-183
-2% -$46.5K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.94M 1.66%
12,200
-4,471
-27% -$665K
ONLN icon
23
ProShares Online Retail ETF
ONLN
$61.3M
$1.94M 1.66%
23,934
+3,715
+18% +$291K
FTQI icon
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.92M 1.65%
+89,070
New +$1.91M
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.82M 1.56%
16,240
-178
-1% -$19.1K
1
2 3 4 5

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MRA Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, MRA Advisory Group held 130 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MRA Advisory Group deployed $4.73M of net new capital in Q2 2021, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.57M trimmed.

  • MRA Advisory Group's largest Q2 2021 buy was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $3.61M increase.
  • MRA Advisory Group's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $3.57M.
  • MRA Advisory Group fully exited Walmart Inc in Q2 2021, selling an estimated $734K.
  • MRA Advisory Group's ten largest holdings make up 32% of its $117M portfolio in Q2 2021.
  • MRA Advisory Group opened 24 new positions and closed 7 in Q2 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.