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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
+8.98%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.01M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.83M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.8M 11.1%
35,247
+24,555
+230% +$11M
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$10.3M 6.8%
224,207
+117,283
+110% +$5M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10B
$10.1M 6.63%
220,464
+133,042
+152% +$5.94M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.93M 5.89%
162,444
+35,325
+28% +$1.9M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.38M 5.52%
76,061
+53,462
+237% +$5.89M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.77M 4.46%
46,027
+18,870
+69% +$2.61M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.3M 4.15%
122,780
+7,212
+6% +$362K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.27M 4.13%
16,675
+5,931
+55% +$2.11M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6M 3.95%
82,701
+41,662
+102% +$2.82M
AAPL icon
10
Apple
AAPL
$4.89T
$5.76M 3.79%
29,896
+7,948
+36% +$1.47M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.48M 3.61%
130,791
+33,558
+35% +$1.4M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.13M 3.38%
88,650
+35,865
+68% +$1.85M
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.94M 3.26%
58,371
+726
+1% +$56.2K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.34M 2.86%
34,292
+7,556
+28% +$873K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.97M 1.96%
19,536
+3,354
+21% +$470K
UNH icon
16
UnitedHealth
UNH
$382B
$2.17M 1.43%
4,119
+1,180
+40% +$629K
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.8M 1.19%
80,940
+2,462
+3% +$50.9K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.74M 1.14%
+35,060
New +$1.62M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.95%
4,058
+2,535
+166% +$826K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.87%
9,417
+7,174
+320% +$973K
MA icon
21
Mastercard
MA
$477B
$1.3M 0.85%
3,040
+2,334
+331% +$938K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.23M 0.81%
29,027
-87,905
-75% -$3.63M
JPM icon
23
JPMorgan Chase
JPM
$939B
$964K 0.64%
5,666
+1,659
+41% +$251K
TSLA icon
24
Tesla
TSLA
$1.24T
$913K 0.6%
3,675
-1,164
-24% -$277K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$871K 0.57%
17,060
+1,994
+13% +$97.8K
1
2 3 4 5

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MRA Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, MRA Advisory Group held 141 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group's Q4 2023 filing shows 23 new, 46 increased, 33 reduced and 34 closed positions. Its largest new stake was NVIDIA: 35,060 shares worth $1.74M. The largest sale was Invesco Large Cap Value ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • MRA Advisory Group's largest Q4 2023 buy was NVIDIA: 35,060 shares worth $1.74M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11M increase.
  • MRA Advisory Group's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.01M.
  • MRA Advisory Group fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $3.49M.
  • MRA Advisory Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2023.
  • MRA Advisory Group opened 23 new positions and closed 34 in Q4 2023.
  • MRA Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on MRA Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.