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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
+7.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
Cap. Flow
+$4.85M
Cap. Flow %
3.75%
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.75M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.22M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$991K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$909K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.67M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$2.64M
3
JETS icon
US Global Jets ETF
JETS
+$2.52M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.66B
$7.33M 5.67%
150,254
+58,089
+63% +$2.75M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.08B
$4.78M 3.7%
70,478
+31,707
+82% +$2.22M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.69M 3.63%
+92,374
New +$4.69M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.66M 3.61%
168,078
-614
-0.4% -$17.3K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$4.23M 3.28%
124,685
+19,030
+18% +$609K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.23M 3.27%
29,075
+2,566
+10% +$363K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.98M 3.08%
22,248
+3,263
+17% +$580K
AAPL icon
8
Apple
AAPL
$4.89T
$3.82M 2.95%
21,506
-73
-0.3% -$11.5K
FTDS icon
9
First Trust Dividend Strength ETF
FTDS
$38.3M
$3.74M 2.9%
74,383
+8,030
+12% +$399K
BBEU icon
10
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$3.54M 2.74%
59,288
+16,794
+40% +$991K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.36M 2.6%
145,669
+36,981
+34% +$909K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.36M 2.6%
66,610
+2,692
+4% +$136K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.35M 2.59%
90,760
+10,040
+12% +$358K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.25M 2.52%
30,741
+3,496
+13% +$370K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.19M 2.47%
70,768
+2,518
+4% +$112K
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.4B
$3.12M 2.42%
55,404
+771
+1% +$43.6K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.98M 2.3%
8,859
+121
+1% +$39.2K
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.84M 2.19%
57,928
+6,597
+13% +$328K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.8M 2.16%
51,923
+1,398
+3% +$75.7K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.67M 2.06%
53,342
-23,440
-31% -$1.18M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.46M 1.9%
54,229
-5,197
-9% -$236K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.13M 1.65%
12,161
+921
+8% +$157K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.04M 1.58%
68,365
+434
+0.6% +$12.5K
FTQI icon
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.88M 1.45%
86,824
+4,687
+6% +$102K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.77M 1.37%
10,620
+760
+8% +$130K
1
2 3 4 5

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MRA Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, MRA Advisory Group held 138 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MRA Advisory Group deployed $4.85M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $2.52M trimmed.

  • MRA Advisory Group's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.
  • MRA Advisory Group added most to Invesco Large Cap Value ETF in Q4 2021, an estimated $2.75M increase.
  • MRA Advisory Group's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $2.52M.
  • MRA Advisory Group fully exited First Trust US Equity Opportunities ETF in Q4 2021, selling an estimated $2.67M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $129M portfolio in Q4 2021.
  • MRA Advisory Group opened 14 new positions and closed 19 in Q4 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.

Based on MRA Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.