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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
+2.8%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.41M
Cap. Flow
+$3.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.75M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.12M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.5M
4
V icon
Visa
V
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$658K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.8M 14.21%
45,392
+7,434
+20% +$3.91M
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$11.4M 6.52%
240,698
+3,586
+2% +$170K
GTOQ
3
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$10.8M 6.18%
+488,228
New +$10.8M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$9.37M 5.36%
105,619
+43,058
+69% +$3.75M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.12M 4.64%
88,457
+13,496
+18% +$1.24M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.88M 4.51%
164,067
+149,117
+997% +$7.16M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.8M 4.46%
186,630
+39,729
+27% +$1.66M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.7M 4.4%
45,090
-4,009
-8% -$658K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.68M 4.39%
17,182
+113
+0.7% +$47.7K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.55M 3.75%
85,583
-175
-0.2% -$13.4K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.63M 3.22%
82,378
-8,921
-10% -$606K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.56M 2.61%
34,502
-759
-2% -$101K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.46M 2.55%
23,096
+1,384
+6% +$254K
AAPL icon
14
Apple
AAPL
$4.89T
$4.18M 2.39%
19,848
-3,263
-14% -$609K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.98M 2.28%
32,238
+1,918
+6% +$194K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.51M 2.01%
6,956
+2,388
+52% +$1.16M
UNH icon
17
UnitedHealth
UNH
$382B
$2.17M 1.24%
4,261
-695
-14% -$341K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 1.15%
10,973
-2,727
-20% -$464K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.2B
$1.94M 1.11%
+56,787
New +$2.12M
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.92M 1.1%
82,371
-1,745
-2% -$40.5K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.87M 1.07%
33,009
-132,608
-80% -$7.5M
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.44M 0.82%
8,970
+2,510
+39% +$352K
MA icon
23
Mastercard
MA
$477B
$1.23M 0.7%
2,780
-30
-1% -$13.7K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.19M 0.68%
1,316
+140
+12% +$112K
WMT icon
25
Walmart Inc
WMT
$871B
$1.03M 0.59%
15,212
-945
-6% -$59.5K
1
2 3 4 5

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MRA Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, MRA Advisory Group held 123 positions worth $175M, up 4.4% from $167M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q2 2024 filing shows 17 new, 45 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M. The largest sale was JPMorgan Income ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MRA Advisory Group's largest Q2 2024 buy was Invesco High Yield Systematic Bond ETF: 488,228 shares worth $10.8M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024, an estimated $7.16M increase.
  • MRA Advisory Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.5M.
  • MRA Advisory Group fully exited JPMorgan Income ETF in Q2 2024, selling an estimated $10.2M.
  • MRA Advisory Group's ten largest holdings make up 58% of its $175M portfolio in Q2 2024.
  • MRA Advisory Group opened 17 new positions and closed 11 in Q2 2024.
  • MRA Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $175M.

Based on MRA Advisory Group's 13F filing for Q2 2024, filed 6 Aug 2024.