MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+2.8%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.4%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.52M |
| 4 |
Visa
V
|
$877K |
| 5 |
Apple
AAPL
|
$687K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Communication Services | 4.39% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 14.21% |
45,392
+7,434
| +20% | +$4.07M |
|
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $11.4M | 6.52% |
240,698
+3,586
| +2% | +$170K |
|
3
Invesco High Yield Bond Factor ETF
IHYF
$92.2M
| $10.8M | 6.18% |
+488,228
| New | +$10.8M |
|
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.37M | 5.36% |
105,619
+43,058
| +69% | +$3.82M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.12M | 4.64% |
88,457
+13,496
| +18% | +$1.24M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.88M | 4.51% |
164,067
+149,117
| +997% | +$7.17M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.8M | 4.46% |
186,630
+39,729
| +27% | +$1.66M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.7M | 4.4% |
45,090
-4,009
| -8% | -$685K |
|
9
Microsoft
MSFT
$3.77T
| $7.68M | 4.39% |
17,182
+113
| +0.7% | +$50.5K |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.55M | 3.75% |
85,583
-175
| -0.2% | -$13.4K |
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $5.63M | 3.22% |
82,378
-8,921
| -10% | -$609K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.56M | 2.61% |
34,502
-759
| -2% | -$100K |
|
13
Amazon
AMZN
$2.44T
| $4.46M | 2.55% |
23,096
+1,384
| +6% | +$267K |
|
|
14
Apple
AAPL
$3.45T
| $4.18M | 2.39% |
19,848
-3,263
| -14% | -$687K |
|
15
NVIDIA
NVDA
$4.24T
| $3.98M | 2.28% |
32,238
+29,206
| +963% | +$3.61M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 2.01% |
6,956
+2,388
| +52% | +$1.2M |
|
17
UnitedHealth
UNH
$281B
| $2.17M | 1.24% |
4,261
-695
| -14% | -$354K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.15% |
10,973
-2,727
| -20% | -$500K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $1.94M | 1.11% |
+56,787
| New | +$1.94M |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.92M | 1.1% |
82,371
-1,745
| -2% | -$40.6K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.87M | 1.07% |
33,009
-132,608
| -80% | -$7.52M |
|
22
Broadcom
AVGO
$1.4T
| $1.44M | 0.82% |
897
+251
| +39% | +$403K |
|
23
Mastercard
MA
$538B
| $1.23M | 0.7% |
2,780
-30
| -1% | -$13.2K |
|
24
Eli Lilly
LLY
$657B
| $1.19M | 0.68% |
1,316
+140
| +12% | +$127K |
|
25
Walmart
WMT
$774B
| $1.03M | 0.59% |
15,212
-945
| -6% | -$64K |
|