MRA Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$3.75M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.37M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.64M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$600K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$520K |
| 5 |
M&T Bank
MTB
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.68% |
| 2 | Technology | 5.21% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 3.56% |
| 5 | Financials | 2.75% |
Similar funds
MRA Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, MRA Advisory Group held 146 positions worth $139M, up 9% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MRA Advisory Group deployed $11.3M of net new capital in Q1 2023, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 113,105 shares worth $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $1.64M trimmed.
- MRA Advisory Group's largest Q1 2023 buy was Pacer Global Cash Cows Dividend ETF: 113,105 shares worth $3.8M.
- MRA Advisory Group added most to iShares Floating Rate Bond ETF in Q1 2023, an estimated $1.82M increase.
- MRA Advisory Group's biggest Q1 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.64M.
- MRA Advisory Group fully exited iShares MSCI Brazil ETF in Q1 2023, selling an estimated $2.37M.
- MRA Advisory Group's ten largest holdings make up 37% of its $139M portfolio in Q1 2023.
- MRA Advisory Group opened 41 new positions and closed 12 in Q1 2023.
- MRA Advisory Group's portfolio value rose 9% quarter-over-quarter to $139M.
Based on MRA Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.