MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.98%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
$6.07M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.89M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$5.4M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 11.1% |
35,247
+24,555
| +230% | +$11.7M |
|
|
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $10.3M | 6.8% |
224,207
+117,283
| +110% | +$5.4M |
|
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $10.1M | 6.63% |
220,464
+133,042
| +152% | +$6.07M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.93M | 5.89% |
162,444
+35,325
| +28% | +$1.94M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.38M | 5.52% |
76,061
+53,462
| +237% | +$5.89M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.77M | 4.46% |
46,027
+18,870
| +69% | +$2.78M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.3M | 4.15% |
122,780
+7,212
| +6% | +$370K |
|
8
Microsoft
MSFT
$3.77T
| $6.27M | 4.13% |
16,675
+5,931
| +55% | +$2.23M |
|
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6M | 3.95% |
82,701
+41,662
| +102% | +$3.02M |
|
10
Apple
AAPL
$3.45T
| $5.76M | 3.79% |
29,896
+7,948
| +36% | +$1.53M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.48M | 3.61% |
130,791
+33,558
| +35% | +$1.41M |
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $5.13M | 3.38% |
88,650
+35,865
| +68% | +$2.07M |
|
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.94M | 3.26% |
58,371
+726
| +1% | +$61.4K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.34M | 2.86% |
34,292
+7,556
| +28% | +$957K |
|
15
Amazon
AMZN
$2.44T
| $2.97M | 1.96% |
19,536
+3,354
| +21% | +$510K |
|
16
UnitedHealth
UNH
$281B
| $2.17M | 1.43% |
4,119
+1,180
| +40% | +$621K |
|
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.8M | 1.19% |
80,940
+2,462
| +3% | +$54.8K |
|
18
NVIDIA
NVDA
$4.24T
| $1.74M | 1.14% |
+3,506
| New | +$1.74M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.95% |
4,058
+2,535
| +166% | +$897K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.87% |
9,417
+7,174
| +320% | +$1.01M |
|
21
Mastercard
MA
$538B
| $1.3M | 0.85% |
3,040
+2,334
| +331% | +$996K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.23M | 0.81% |
29,027
-87,905
| -75% | -$3.71M |
|
23
JPMorgan Chase
JPM
$829B
| $964K | 0.64% |
5,666
+1,659
| +41% | +$282K |
|
24
Tesla
TSLA
$1.08T
| $913K | 0.6% |
3,675
-1,164
| -24% | -$289K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $871K | 0.57% |
17,060
+1,994
| +13% | +$102K |
|