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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
+9.43%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
Cap. Flow
+$2M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.89M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$817K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$764K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.85M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$681K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.66B
$8.9M 7%
189,120
-8,041
-4% -$373K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.16M 4.84%
122,349
+16,284
+15% +$817K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$5.84M 4.59%
113,070
+348
+0.3% +$18.3K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$5.45M 4.29%
124,855
-75,861
-38% -$3.24M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.11M 4.02%
116,800
-5,124
-4% -$223K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.31M 3.39%
57,838
+347
+0.6% +$25.3K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.3M 3.38%
97,391
+455
+0.5% +$20K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.21M 3.31%
43,410
+11,981
+38% +$1.16M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.11M 3.23%
100,568
-3,775
-4% -$154K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.87M 3.05%
33,996
+694
+2% +$78.7K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.86M 3.03%
24,296
-97
-0.4% -$15.4K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.81M 3%
57,252
-378
-0.7% -$24.8K
FTDS icon
13
First Trust Dividend Strength ETF
FTDS
$38.3M
$3.77M 2.96%
88,543
+2,593
+3% +$111K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.7M 2.91%
33,079
+20
+0.1% +$2.13K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.11B
$3.5M 2.75%
61,705
+39,020
+172% +$2.15M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.48M 2.73%
69,796
+6,377
+10% +$316K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.41M 2.68%
139,062
-2,822
-2% -$73.7K
AAPL icon
18
Apple
AAPL
$4.89T
$2.6M 2.04%
20,014
-618
-3% -$88.3K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.37M 1.86%
84,574
+61,812
+272% +$1.89M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.35M 1.84%
49,483
+16,159
+48% +$764K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.34M 1.84%
9,763
+1,050
+12% +$252K
UNH icon
22
UnitedHealth
UNH
$382B
$2.06M 1.62%
3,894
+519
+15% +$275K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.64M 1.29%
71,924
+825
+1% +$19.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.05M 0.82%
7,803
+1,648
+27% +$209K
XOM icon
25
ExxonMobil
XOM
$651B
$1M 0.79%
9,070
+3,118
+52% +$334K
1
2 3 4 5

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MRA Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, MRA Advisory Group held 110 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MRA Advisory Group's Q4 2022 filing shows 8 new, 51 increased, 38 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,461 shares worth $451K. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • MRA Advisory Group's largest Q4 2022 buy was Berkshire Hathaway Class B: 1,461 shares worth $451K.
  • MRA Advisory Group added most to iShares US Healthcare ETF in Q4 2022, an estimated $2.15M increase.
  • MRA Advisory Group's biggest Q4 2022 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $3.24M.
  • MRA Advisory Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $2.85M.
  • MRA Advisory Group's ten largest holdings make up 41% of its $127M portfolio in Q4 2022.
  • MRA Advisory Group opened 8 new positions and closed 5 in Q4 2022.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on MRA Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.