We are live on ! Find out more
MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.06M
Cap. Flow
-$617K
Cap. Flow %
-0.34%
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$3.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$909K
5
AAPL icon
Apple
AAPL
+$619K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.64M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.46M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$529K
5
NOW icon
ServiceNow
NOW
+$516K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.6M 14.55%
46,151
+759
+2% +$422K
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$12.2M 6.68%
232,476
-8,222
-3% -$410K
GTOQ
3
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$11.5M 6.27%
505,301
+17,073
+3% +$384K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.64M 5.27%
195,011
+30,944
+19% +$1.51M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.03M 4.94%
98,379
+9,922
+11% +$909K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.12M 4.44%
194,365
+7,735
+4% +$322K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.03M 4.39%
89,017
-16,602
-16% -$1.46M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.87M 4.3%
43,920
-1,170
-3% -$203K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.01M 3.83%
16,292
-890
-5% -$380K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.16M 3.37%
82,481
+103
+0.1% +$7.3K
AAPL icon
11
Apple
AAPL
$4.89T
$5.27M 2.88%
22,619
+2,771
+14% +$619K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.08M 2.78%
33,944
-558
-2% -$78.7K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.07M 2.23%
33,537
+1,299
+4% +$153K
AMZN icon
14
Amazon
AMZN
$2.5T
$4M 2.19%
21,464
-1,632
-7% -$298K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.39M 1.85%
5,927
-1,029
-15% -$529K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$2.92M 1.59%
+11,883
New +$2.89M
PXE icon
17
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2.92M 1.59%
+98,356
New +$3.11M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$2.67M 1.46%
74,008
+17,221
+30% +$598K
UNH icon
19
UnitedHealth
UNH
$382B
$2.26M 1.23%
3,858
-403
-9% -$228K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 1.07%
11,686
+713
+6% +$121K
EVT icon
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.95M 1.07%
78,943
-3,428
-4% -$81.9K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.63M 0.89%
9,455
+485
+5% +$77.8K
WMT icon
23
Walmart Inc
WMT
$871B
$1.23M 0.67%
15,277
+65
+0.4% +$4.77K
MA icon
24
Mastercard
MA
$477B
$1.14M 0.62%
2,301
-479
-17% -$223K
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$1.12M 0.61%
12,518
– –
1
2 3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

MRA Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, MRA Advisory Group held 127 positions worth $183M, up 4.6% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q3 2024 filing shows 15 new, 50 increased, 44 reduced and 8 closed positions. Its largest new stake was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $6.64M.

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

  • MRA Advisory Group's largest Q3 2024 buy was Invesco Energy Exploration & Production ETF: 98,356 shares worth $2.92M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $1.51M increase.
  • MRA Advisory Group's biggest Q3 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $6.64M.
  • MRA Advisory Group fully exited ServiceNow in Q3 2024, selling an estimated $516K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $183M portfolio in Q3 2024.
  • MRA Advisory Group opened 15 new positions and closed 8 in Q3 2024.
  • MRA Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $183M.

Based on MRA Advisory Group's 13F filing for Q3 2024, filed 4 Oct 2024.