MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.14M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.13M |
| 3 |
Palantir
PLTR
|
$764K |
| 4 |
Axon Enterprise
AXON
|
$746K |
| 5 |
Visa
V
|
$660K |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.49M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$493K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Lowe's Companies
LOW
|
$417K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 14.6% | 46,797 +646 | +1% | +$380K |
|
2
Invesco High Yield Bond Factor ETF
IHYF
$92.2M
| $12M | 6.34% | 531,435 +26,134 | +5% | +$588K |
|
3
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $11.4M | 6.06% | 225,487 -6,989 | -3% | -$354K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.79M | 5.19% | 201,170 +6,159 | +3% | +$300K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.29M | 4.92% | 101,562 +3,183 | +3% | +$291K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.7M | 4.61% | 208,597 +14,232 | +7% | +$594K |
|
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.29M | 4.39% | 92,375 +3,358 | +4% | +$301K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.96M | 4.22% | 44,683 +763 | +2% | +$136K |
|
9
Microsoft
MSFT
$3.77T
| $6.54M | 3.47% | 15,519 -773 | -5% | -$326K |
|
10
Apple
AAPL
$3.45T
| $5.48M | 2.9% | 21,892 -727 | -3% | -$182K |
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.69M | 2.49% | 32,281 -1,663 | -5% | -$242K |
|
|
12
Amazon
AMZN
$2.44T
| $4.25M | 2.25% | 19,367 -2,097 | -10% | -$460K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.01M | 2.12% | 29,865 -3,672 | -11% | -$493K |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $3.89M | 2.06% | 73,368 -640 | -0.9% | -$34K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 1.82% | 5,868 -59 | -1% | -$34.5K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $3.2M | 1.69% | 13,208 +1,325 | +11% | +$321K |
|
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $3.14M | 1.66% | +19,205 | New | +$3.14M |
|
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.13M | 1.66% | +77,411 | New | +$3.13M |
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $2.86M | 1.52% | 37,128 -45,353 | -55% | -$3.49M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.08% | 10,655 -1,031 | -9% | -$196K |
|
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.94M | 1.03% | 80,786 +1,843 | +2% | +$44.3K |
|
|
22
Axon Enterprise
AXON
$58.7B
| $1.91M | 1.01% | 3,205 +1,255 | +64% | +$746K |
|
23
Broadcom
AVGO
$1.4T
| $1.8M | 0.95% | 7,760 -1,695 | -18% | -$393K |
|
24
UnitedHealth
UNH
$281B
| $1.75M | 0.93% | 3,458 -400 | -10% | -$202K |
|
25
Walmart
WMT
$774B
| $1.35M | 0.72% | 14,946 -331 | -2% | -$29.9K |
|