MRA Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.97M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.63M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.6M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$3.58M |
| 5 |
M&T Bank
MTB
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$4.66M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$3.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.61M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$2.22M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.86% |
Similar funds
MRA Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, MRA Advisory Group held 123 positions worth $114M, down 13% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MRA Advisory Group withdrew a net $3.76M in Q2 2022, closing 19 positions and reducing 46 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MRA Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.82M.
- MRA Advisory Group's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 52,868 shares worth $3.82M.
- MRA Advisory Group added most to JPMorgan Chase in Q2 2022, an estimated $391K increase.
- MRA Advisory Group's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.61M.
- MRA Advisory Group fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $4.66M.
- MRA Advisory Group's ten largest holdings make up 41% of its $114M portfolio in Q2 2022.
- MRA Advisory Group opened 10 new positions and closed 19 in Q2 2022.
- MRA Advisory Group's portfolio value fell 13% quarter-over-quarter to $114M.
Based on MRA Advisory Group's 13F filing for Q2 2022, filed 8 Aug 2022.