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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
-0.89%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.14M
Cap. Flow
+$2.38M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.89M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.53M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.39M 3.73%
168,692
-8,144
-5% -$202K
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.66B
$4.1M 3.48%
92,165
-7,028
-7% -$315K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.88M 3.3%
76,782
-20,269
-21% -$1.03M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.49M 2.97%
26,509
-514
-2% -$70.7K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.26M 2.77%
63,918
+1,004
+2% +$51.4K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.25M 2.76%
105,655
+1,420
+1% +$45.3K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.21M 2.73%
+18,985
New +$3.25M
FTDS icon
8
First Trust Dividend Strength ETF
FTDS
$38.3M
$3.13M 2.66%
66,353
+3,445
+5% +$166K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.4B
$3.1M 2.64%
54,633
-9,120
-14% -$523K
AAPL icon
10
Apple
AAPL
$4.89T
$3.05M 2.59%
21,579
+241
+1% +$35.5K
JETS icon
11
US Global Jets ETF
JETS
$802M
$3.02M 2.57%
127,979
+14,310
+13% +$330K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.88M 2.44%
+27,245
New +$2.89M
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.8M 2.38%
68,250
+4,897
+8% +$202K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.76M 2.35%
50,525
-1,458
-3% -$79.9K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.72M 2.31%
59,426
+51,665
+666% +$2.36M
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.67M 2.27%
21,664
-1,573
-7% -$200K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.66M 2.26%
80,720
-6,190
-7% -$210K
ACES icon
18
ALPS Clean Energy ETF
ACES
$109M
$2.64M 2.25%
39,976
+2,197
+6% +$154K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.62M 2.23%
108,688
-8,554
-7% -$202K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$7.08B
$2.6M 2.21%
+38,771
New +$2.51M
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.58M 2.19%
51,331
+727
+1% +$36.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.46M 2.09%
8,738
+38
+0.4% +$11.1K
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.42M 2.06%
+42,494
New +$2.53M
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.86M 1.58%
67,931
+3,687
+6% +$103K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.8M 1.53%
16,164
-76
-0.5% -$8.68K
1
2 3 4 5

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MRA Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, MRA Advisory Group held 135 positions worth $118M, up 0.98% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MRA Advisory Group's Q3 2021 filing shows 12 new, 58 increased, 31 reduced and 11 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q3 2021 buy was Vanguard Small-Cap Value ETF: 18,985 shares worth $3.21M.
  • MRA Advisory Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $2.36M increase.
  • MRA Advisory Group's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.06M.
  • MRA Advisory Group fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.94M.
  • MRA Advisory Group's ten largest holdings make up 30% of its $118M portfolio in Q3 2021.
  • MRA Advisory Group opened 12 new positions and closed 11 in Q3 2021.
  • MRA Advisory Group's portfolio value rose 0.98% quarter-over-quarter to $118M.

Based on MRA Advisory Group's 13F filing for Q3 2021, filed 28 Oct 2021.