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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
+3.02%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.82M
Cap. Flow
+$3.21M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.32M
2
VPU
Vanguard Utilities ETF
VPU
+$3.29M
3
AXON
Axon Enterprise
AXON
+$683K
4
V icon
Visa
V
+$628K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$595K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.62M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$2.92M
3
NVDA icon
NVIDIA
NVDA
+$506K
4
AMZN icon
Amazon
AMZN
+$429K
5
LOW icon
Lowe's Companies
LOW
+$417K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$27.5M 14.6%
46,797
+646
+1% +$382K
GTOQ
2
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$12M 6.34%
531,435
+26,134
+5% +$591K
DJD icon
3
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$11.4M 6.06%
225,487
-6,989
-3% -$365K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.79M 5.19%
201,170
+6,159
+3% +$301K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.29M 4.92%
101,562
+3,183
+3% +$292K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.7M 4.61%
208,597
+14,232
+7% +$595K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.29M 4.39%
92,375
+3,358
+4% +$310K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.96M 4.22%
44,683
+763
+2% +$139K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.54M 3.47%
15,519
-773
-5% -$329K
AAPL icon
10
Apple
AAPL
$4.89T
$5.48M 2.9%
21,892
-727
-3% -$171K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.69M 2.49%
32,281
-1,663
-5% -$251K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.25M 2.25%
19,367
-2,097
-10% -$429K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.01M 2.12%
29,865
-3,672
-11% -$506K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.6B
$3.89M 2.06%
73,368
-640
-0.9% -$30.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.44M 1.82%
5,868
-59
-1% -$34.6K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$3.2M 1.69%
13,208
+1,325
+11% +$329K
VPU
17
Vanguard Utilities ETF
VPU
$8.83B
$3.14M 1.66%
+19,205
New +$3.29M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.13M 1.66%
+77,411
New +$3.32M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.86M 1.52%
37,128
-45,353
-55% -$3.62M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 1.08%
10,655
-1,031
-9% -$182K
EVT icon
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.94M 1.03%
80,786
+1,843
+2% +$45.6K
AXON
22
Axon Enterprise
AXON
$40.5B
$1.91M 1.01%
3,205
+1,255
+64% +$683K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.8M 0.95%
7,760
-1,695
-18% -$314K
UNH icon
24
UnitedHealth
UNH
$382B
$1.75M 0.93%
3,458
-400
-10% -$227K
WMT icon
25
Walmart Inc
WMT
$871B
$1.35M 0.72%
14,946
-331
-2% -$28.7K
1
2 3 4 5

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FCT
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AAM
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EFP
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TLA
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MRA Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, MRA Advisory Group held 140 positions worth $189M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MRA Advisory Group's Q4 2024 filing shows 21 new, 55 increased, 40 reduced and 17 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $3.62M.

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

  • MRA Advisory Group's largest Q4 2024 buy was Global X US Infrastructure Development ETF: 77,411 shares worth $3.13M.
  • MRA Advisory Group added most to Axon Enterprise in Q4 2024, an estimated $683K increase.
  • MRA Advisory Group's biggest Q4 2024 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $3.62M.
  • MRA Advisory Group fully exited Invesco Energy Exploration & Production ETF in Q4 2024, selling an estimated $2.92M.
  • MRA Advisory Group's ten largest holdings make up 57% of its $189M portfolio in Q4 2024.
  • MRA Advisory Group opened 21 new positions and closed 17 in Q4 2024.
  • MRA Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $189M.

Based on MRA Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.