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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
+8.32%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$15.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.92%
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
48
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
V icon
Visa
V
+$703K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$675K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.3M
3
AAPL icon
Apple
AAPL
+$1.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Healthcare 3.78%
3 Communication Services 3.69%
4 Consumer Discretionary 3.68%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20M 11.92%
37,958
+2,711
+8% +$1.36M
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$11.4M 6.8%
237,112
+12,905
+6% +$601K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10B
$10.2M 6.08%
223,474
+3,010
+1% +$137K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.58M 5.72%
165,617
+3,173
+2% +$179K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.57M 5.72%
+101,173
New +$9.57M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.07M 4.82%
49,099
+3,072
+7% +$480K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.18M 4.29%
17,069
+394
+2% +$160K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.88M 4.11%
+74,961
New +$6.87M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.74M 4.03%
85,758
+3,057
+4% +$227K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.19M 3.69%
146,901
+16,110
+12% +$675K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.15M 3.67%
91,299
+2,649
+3% +$158K
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.58M 3.33%
62,561
+4,190
+7% +$363K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.65M 2.78%
35,261
+969
+3% +$122K
AAPL icon
14
Apple
AAPL
$4.89T
$3.96M 2.37%
23,111
-6,785
-23% -$1.23M
AMZN icon
15
Amazon
AMZN
$2.5T
$3.92M 2.34%
21,712
+2,176
+11% +$363K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.74M 1.64%
30,320
-4,740
-14% -$344K
UNH icon
17
UnitedHealth
UNH
$382B
$2.45M 1.46%
4,956
+837
+20% +$426K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.22M 1.32%
4,568
+510
+13% +$227K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 1.25%
13,700
+4,283
+45% +$618K
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.99M 1.19%
84,116
+3,176
+4% +$71.4K
V icon
21
Visa
V
$677B
$1.56M 0.93%
5,592
+2,545
+84% +$703K
MA icon
22
Mastercard
MA
$477B
$1.35M 0.81%
2,810
-230
-8% -$105K
WMT icon
23
Walmart Inc
WMT
$871B
$972K 0.58%
16,157
+2,060
+15% +$118K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.4B
$958K 0.57%
49,685
+11,655
+31% +$221K
JPM icon
25
JPMorgan Chase
JPM
$939B
$951K 0.57%
4,746
-920
-16% -$166K
1
2 3 4 5

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MRA Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, MRA Advisory Group held 122 positions worth $167M, up 10% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q1 2024 filing shows 15 new, 48 increased, 36 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 101,173 shares worth $9.57M.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.36M increase.
  • MRA Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $1.23M.
  • MRA Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.38M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $167M portfolio in Q1 2024.
  • MRA Advisory Group opened 15 new positions and closed 16 in Q1 2024.
  • MRA Advisory Group's portfolio value rose 10% quarter-over-quarter to $167M.

Based on MRA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.