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
+0.59%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.5M
Cap. Flow
+$3.37M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.66M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.45M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.47M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.68M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.98M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$3.54M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.66B
$10.6M 8.06%
217,121
+66,867
+45% +$3.25M
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.72M 5.86%
227,985
+103,300
+83% +$3.47M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.06M 5.36%
184,820
+16,742
+10% +$580K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$7.08B
$6.03M 4.58%
94,657
+24,179
+34% +$1.68M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.05M 3.83%
99,959
+7,585
+8% +$384K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.31B
$4.66M 3.54%
+35,793
New +$4.66M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.63M 3.52%
+41,828
New +$4.45M
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.5M 3.41%
106,243
+35,475
+50% +$1.5M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.2M 3.19%
31,174
+2,099
+7% +$279K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.03M 3.06%
141,753
-3,916
-3% -$103K
FTDS icon
11
First Trust Dividend Strength ETF
FTDS
$38.3M
$3.93M 2.98%
82,222
+7,839
+11% +$373K
AAPL icon
12
Apple
AAPL
$4.89T
$3.61M 2.74%
20,682
-824
-4% -$139K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.4B
$3.38M 2.57%
64,517
+9,113
+16% +$492K
PEJ icon
14
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3.29M 2.49%
67,387
+9,459
+16% +$449K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.22M 2.44%
66,452
-158
-0.2% -$7.8K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.94M 2.24%
56,933
+5,010
+10% +$264K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.72M 2.06%
61,849
+7,620
+14% +$337K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.66M 2.02%
8,642
-217
-2% -$65.3K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.07M 1.57%
19,707
-11,034
-36% -$1.16M
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.01M 1.53%
69,443
+1,078
+2% +$29.8K
UNH icon
21
UnitedHealth
UNH
$382B
$1.63M 1.24%
3,203
-15
-0.5% -$7.24K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.55M 1.18%
31,711
-21,631
-41% -$1.07M
CVX icon
23
Chevron
CVX
$388B
$1.36M 1.03%
8,325
+1,867
+29% +$268K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.19M 0.9%
7,280
-3,340
-31% -$516K
RTX icon
25
RTX Corp
RTX
$287B
$1.17M 0.89%
11,825
+4,623
+64% +$438K
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 2022 Portfolio in Review

As of Q1 2022, MRA Advisory Group held 132 positions worth $132M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRA Advisory Group's Q1 2022 filing shows 13 new, 51 increased, 38 reduced and 19 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,793 shares worth $4.66M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

  • MRA Advisory Group's largest Q1 2022 buy was iShares Biotechnology ETF: 35,793 shares worth $4.66M.
  • MRA Advisory Group added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022, an estimated $3.47M increase.
  • MRA Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
  • MRA Advisory Group fully exited Vanguard Small-Cap Value ETF in Q1 2022, selling an estimated $3.98M.
  • MRA Advisory Group's ten largest holdings make up 44% of its $132M portfolio in Q1 2022.
  • MRA Advisory Group opened 13 new positions and closed 19 in Q1 2022.
  • MRA Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $132M.

Based on MRA Advisory Group's 13F filing for Q1 2022, filed 10 May 2022.