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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
-4.23%
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
+$3.08M
Cap. Flow
+$7.05M
Cap. Flow %
6.01%
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
71
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.24M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$919K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.93M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.52M
3
WTFC icon
Wintrust Financial
WTFC
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
Target
TGT
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.93%
3 Financials 3.88%
4 Industrials 3.48%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.66B
$8.36M 7.11%
197,161
+27,290
+16% +$1.23M
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$7.61M 6.48%
200,716
+121,123
+152% +$5.09M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$5.6M 4.77%
112,722
+12,578
+13% +$686K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.32M 4.53%
106,065
+2,572
+2% +$129K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.88M 4.16%
121,924
+2,258
+2% +$85.4K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.15M 3.54%
104,343
+42,666
+69% +$1.76M
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.85M 3.28%
96,936
+5,708
+6% +$235K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.84M 3.27%
57,491
+4,623
+9% +$339K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.77M 3.21%
141,884
+6,346
+5% +$168K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.6M 3.07%
24,393
+2,232
+10% +$355K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.51M 2.99%
33,302
+2,657
+9% +$311K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.49M 2.97%
57,630
+5,278
+10% +$348K
FTDS icon
13
First Trust Dividend Strength ETF
FTDS
$38.3M
$3.45M 2.94%
85,950
+10,237
+14% +$441K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.17M 2.7%
33,059
+4,202
+15% +$425K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.12M 2.65%
63,419
+7,363
+13% +$372K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.04M 2.59%
31,429
+9,176
+41% +$919K
AAPL icon
17
Apple
AAPL
$4.89T
$2.9M 2.47%
20,632
+289
+1% +$45.4K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.85M 2.42%
61,921
-8,199
-12% -$387K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2M 1.7%
8,713
+192
+2% +$50.7K
UNH icon
20
UnitedHealth
UNH
$382B
$1.68M 1.43%
3,375
+173
+5% +$91K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.58M 1.34%
33,324
+3,144
+10% +$152K
EVT icon
22
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.55M 1.32%
71,099
+725
+1% +$18K
DJUN icon
23
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.19M 1.01%
+38,201
New +$1.24M
IYH icon
24
iShares US Healthcare ETF
IYH
$3.11B
$1.16M 0.98%
22,685
+14,160
+166% +$765K
HD icon
25
Home Depot
HD
$332B
$1.01M 0.86%
3,580
+58
+2% +$17.1K
1
2 3 4 5

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MRA Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, MRA Advisory Group held 113 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MRA Advisory Group deployed $7.05M of net new capital in Q3 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $387K trimmed.

  • MRA Advisory Group's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.
  • MRA Advisory Group added most to Invesco Dow Jones Industrial Average Dividend ETF in Q3 2022, an estimated $5.09M increase.
  • MRA Advisory Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $387K.
  • MRA Advisory Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, selling an estimated $6.93M.
  • MRA Advisory Group's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
  • MRA Advisory Group opened 9 new positions and closed 11 in Q3 2022.
  • MRA Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.