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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.71M
Cap. Flow
+$3.94M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.04M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.54M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.52M 5.18%
136,002
+132,019
+3,315% +$7.21M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.84M 4.71%
136,339
+45,057
+49% +$2.27M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6M 4.13%
+131,961
New +$6.04M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.77M 3.97%
121,011
+53,781
+80% +$2.58M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.48M 3.77%
132,179
+25,189
+24% +$1.04M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.85M 3.34%
115,825
+39,809
+52% +$1.64M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.7M 3.24%
48,176
+896
+2% +$88.1K
DJD icon
8
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4.61M 3.17%
108,085
-4,783
-4% -$204K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.66B
$4.55M 3.13%
97,669
-56,073
-36% -$2.54M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.41M 3.04%
9,903
+8,241
+496% +$3.47M
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.99M 2.74%
+51,813
New +$3.77M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.53M 2.43%
47,538
-12,486
-21% -$937K
AAPL icon
13
Apple
AAPL
$4.89T
$3.51M 2.42%
18,103
-863
-5% -$150K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.36M 2.31%
20,321
-4,144
-17% -$652K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$7.08B
$3.32M 2.29%
80,957
-34,367
-30% -$1.4M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.31M 2.28%
24,560
-9,221
-27% -$1.17M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.11B
$3.16M 2.17%
56,380
-6,535
-10% -$363K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.04M 2.09%
74,966
-35,504
-32% -$1.45M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.96M 2.04%
54,776
-36,031
-40% -$1.74M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.94M 2.03%
25,228
-5,698
-18% -$648K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.9M 1.99%
8,506
-304
-3% -$95.3K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.73M 1.88%
+15,298
New +$2.81M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.56M 1.76%
37,024
-18,680
-34% -$1.25M
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.53M 1.74%
111,244
-29,563
-21% -$679K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.44M 1.68%
+132,862
New +$2.5M
1
2 3 4 5

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MRA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, MRA Advisory Group held 151 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRA Advisory Group's Q2 2023 filing shows 17 new, 53 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M.
  • MRA Advisory Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.21M increase.
  • MRA Advisory Group's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.54M.
  • MRA Advisory Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.99M.
  • MRA Advisory Group's ten largest holdings make up 38% of its $145M portfolio in Q2 2023.
  • MRA Advisory Group opened 17 new positions and closed 15 in Q2 2023.
  • MRA Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on MRA Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.