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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
-2.7%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.22M
Cap. Flow
-$875K
Cap. Flow %
-0.62%
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.92M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.75M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.49M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.05M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.05M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.81M 4.86%
127,119
-8,883
-7% -$489K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.76M 4.11%
115,568
-20,771
-15% -$1.04M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.66B
$5.15M 3.68%
110,038
+12,369
+13% +$590K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.8M 3.42%
116,932
-15,247
-12% -$630K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.59M 3.28%
10,692
+789
+8% +$353K
DJD icon
6
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$4.42M 3.16%
106,924
-1,161
-1% -$49.9K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.31M 3.08%
91,296
-29,715
-25% -$1.41M
QQQE icon
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.31M 3.08%
57,645
+5,832
+11% +$452K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.08M 2.91%
97,233
-18,592
-16% -$777K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10B
$3.88M 2.77%
+87,422
New +$3.92M
AAPL icon
11
Apple
AAPL
$4.89T
$3.76M 2.68%
21,948
+3,845
+21% +$705K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.58M 2.56%
52,059
+4,521
+10% +$331K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.58M 2.55%
27,157
+2,597
+11% +$355K
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$7.08B
$3.49M 2.49%
87,203
+6,246
+8% +$266K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.39M 2.42%
10,744
+2,238
+26% +$740K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.36M 2.4%
74,258
-708
-0.9% -$31K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.33M 2.38%
20,872
+551
+3% +$92.1K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$3.14M 2.24%
58,165
+1,785
+3% +$99.8K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.92M 2.09%
121,861
+10,617
+10% +$256K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.83M 2.02%
26,736
+1,508
+6% +$172K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.74M 1.95%
41,039
+4,015
+11% +$279K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.72M 1.94%
52,785
-1,991
-4% -$107K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.63M 1.88%
+78,338
New +$2.75M
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.52M 1.8%
172,182
+39,320
+30% +$660K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.5M 1.78%
+22,599
New +$2.49M
1
2 3 4 5

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MRA Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, MRA Advisory Group held 148 positions worth $140M, down 3.6% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRA Advisory Group's Q3 2023 filing shows 12 new, 61 increased, 38 reduced and 30 closed positions. Its largest new stake was JPMorgan Income ETF: 87,422 shares worth $3.88M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q3 2023 buy was JPMorgan Income ETF: 87,422 shares worth $3.88M.
  • MRA Advisory Group added most to CrowdStrike in Q3 2023, an estimated $870K increase.
  • MRA Advisory Group's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.22M.
  • MRA Advisory Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $4.7M.
  • MRA Advisory Group's ten largest holdings make up 34% of its $140M portfolio in Q3 2023.
  • MRA Advisory Group opened 12 new positions and closed 30 in Q3 2023.
  • MRA Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on MRA Advisory Group's 13F filing for Q3 2023, filed 8 Nov 2023.