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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
+1.33%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.5M
Cap. Flow
+$11.3M
Cap. Flow %
8.15%
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.75M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$520K
5
MTB icon
M&T Bank
MTB
+$508K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.99M 5.76%
158,482
+36,133
+30% +$1.82M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.66B
$6.96M 5.02%
153,742
-35,378
-19% -$1.64M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$4.84M 3.49%
115,324
+2,254
+2% +$118K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4.83M 3.48%
112,868
-11,987
-10% -$520K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.69M 3.38%
47,280
+3,870
+9% +$378K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.61M 3.33%
91,282
+21,486
+31% +$1.08M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.58M 3.3%
110,470
-6,330
-5% -$271K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.48M 3.23%
60,024
+2,186
+4% +$160K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.46M 3.22%
106,990
+6,422
+6% +$266K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.36M 3.15%
90,807
-6,584
-7% -$315K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.19M 3.02%
33,781
-215
-0.6% -$25.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.88M 2.8%
24,465
+169
+0.7% +$28K
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.8M 2.74%
+113,105
New +$3.75M
FTDS icon
14
First Trust Dividend Strength ETF
FTDS
$38.3M
$3.74M 2.7%
88,379
-164
-0.2% -$7.18K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.72M 2.68%
55,704
-1,548
-3% -$105K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.56M 2.57%
30,926
-2,153
-7% -$245K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.11B
$3.44M 2.48%
62,915
+1,210
+2% +$66.4K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.31M 2.39%
140,807
+1,745
+1% +$41.5K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.22M 2.32%
67,230
+17,747
+36% +$850K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.15M 2.27%
+76,016
New +$3.16M
AAPL icon
21
Apple
AAPL
$4.89T
$3.13M 2.26%
18,966
-1,048
-5% -$155K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.54M 1.83%
8,810
-953
-10% -$243K
UNH icon
23
UnitedHealth
UNH
$382B
$1.81M 1.31%
3,831
-63
-2% -$30.4K
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.61M 1.16%
71,041
-883
-1% -$20.6K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.16M 0.84%
11,244
+3,375
+43% +$326K
1
2 3 4 5

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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 Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

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.