MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.32%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
49
Reduced
35
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Visa
V
|
$710K |
| 5 |
Walmart
WMT
|
$689K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 11.92% |
37,958
+2,711
| +8% | +$1.43M |
|
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $11.4M | 6.8% |
237,112
+12,905
| +6% | +$620K |
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $10.2M | 6.08% |
223,474
+3,010
| +1% | +$137K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.58M | 5.72% |
165,617
+3,173
| +2% | +$184K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.57M | 5.72% |
+101,173
| New | +$9.57M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.07M | 4.82% |
49,099
+3,072
| +7% | +$505K |
|
7
Microsoft
MSFT
$3.77T
| $7.18M | 4.29% |
17,069
+394
| +2% | +$166K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.88M | 4.11% |
+74,961
| New | +$6.88M |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.74M | 4.03% |
85,758
+3,057
| +4% | +$240K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.19M | 3.69% |
146,901
+16,110
| +12% | +$678K |
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $6.15M | 3.67% |
91,299
+2,649
| +3% | +$178K |
|
12
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.58M | 3.33% |
62,561
+4,190
| +7% | +$374K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.65M | 2.78% |
35,261
+969
| +3% | +$128K |
|
14
Apple
AAPL
$3.45T
| $3.96M | 2.37% |
23,111
-6,785
| -23% | -$1.16M |
|
15
Amazon
AMZN
$2.44T
| $3.92M | 2.34% |
21,712
+2,176
| +11% | +$393K |
|
16
NVIDIA
NVDA
$4.24T
| $2.74M | 1.64% |
3,032
-474
| -14% | -$428K |
|
17
UnitedHealth
UNH
$281B
| $2.45M | 1.46% |
4,956
+837
| +20% | +$414K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.32% |
4,568
+510
| +13% | +$248K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.25% |
13,700
+4,283
| +45% | +$652K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.99M | 1.19% |
84,116
+3,176
| +4% | +$75K |
|
|
21
Visa
V
$683B
| $1.56M | 0.93% |
5,592
+2,545
| +84% | +$710K |
|
22
Mastercard
MA
$538B
| $1.35M | 0.81% |
2,810
-230
| -8% | -$111K |
|
|
23
Walmart
WMT
$774B
| $972K | 0.58% |
16,157
+11,458
| +244% | +$689K |
|
24
PIMCO Dynamic Income Fund
PDI
$7.44B
| $958K | 0.57% |
49,685
+11,655
| +31% | +$225K |
|
25
JPMorgan Chase
JPM
$829B
| $951K | 0.57% |
4,746
-920
| -16% | -$184K |
|