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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
-2.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.35M
Cap. Flow
+$5.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
58%
Holding
153
New
30
Increased
52
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VRT icon
Vertiv
VRT
+$973K
3
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$699K
4
PEGA icon
Pegasystems
PEGA
+$683K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$670K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$1.01M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$988K
4
MSFT icon
Microsoft
MSFT
+$837K
5
MA icon
Mastercard
MA
+$806K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Industrials 3.77%
3 Communication Services 3.76%
4 Healthcare 3.59%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$27.4M 14.63%
48,779
+1,982
+4% +$1.17M
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$12.6M 6.71%
238,169
+12,682
+6% +$670K
GTOQ
3
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$12.6M 6.7%
562,381
+30,946
+6% +$699K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.4M 5.54%
211,367
+10,197
+5% +$498K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.6M 5.12%
104,630
+3,068
+3% +$281K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.11M 4.86%
221,538
+12,941
+6% +$538K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.66M 4.62%
99,327
+6,952
+8% +$640K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.06M 4.3%
47,167
+2,484
+6% +$445K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.25M 2.8%
34,303
+2,022
+6% +$309K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.05M 2.7%
13,466
-2,053
-13% -$837K
AAPL icon
11
Apple
AAPL
$4.89T
$3.9M 2.08%
17,544
-4,348
-20% -$1.01M
AMZN icon
12
Amazon
AMZN
$2.5T
$3.7M 1.97%
19,451
+84
+0.4% +$18.2K
VPU
13
Vanguard Utilities ETF
VPU
$8.83B
$3.58M 1.91%
20,975
+1,770
+9% +$299K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$3.09M 1.65%
14,602
+1,394
+11% +$334K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.06M 1.63%
81,131
+3,720
+5% +$151K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3M 1.6%
5,209
-659
-11% -$425K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.64M 1.41%
38,642
+1,514
+4% +$114K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$2.56M 1.37%
54,708
-18,660
-25% -$988K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.34M 1.25%
21,551
-8,314
-28% -$1.05M
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.92M 1.02%
82,489
+1,703
+2% +$40.7K
AXON
21
Axon Enterprise
AXON
$40.5B
$1.74M 0.93%
3,316
+111
+3% +$65K
UNH icon
22
UnitedHealth
UNH
$382B
$1.63M 0.87%
3,121
-337
-10% -$172K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.82%
9,827
-828
-8% -$152K
WMT icon
24
Walmart Inc
WMT
$871B
$1.31M 0.7%
14,944
-2
-0% -$188
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.29M 0.69%
65,205
+7,977
+14% +$155K
1
2 3 4 5

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MRA Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, MRA Advisory Group held 153 positions worth $187M, down 0.72% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MRA Advisory Group's Q1 2025 filing shows 30 new, 52 increased, 41 reduced and 23 closed positions. Its largest new stake was Vertiv: 9,140 shares worth $660K. The largest sale was NVIDIA, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q1 2025 buy was Vertiv: 9,140 shares worth $660K.
  • MRA Advisory Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • MRA Advisory Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.05M.
  • MRA Advisory Group fully exited Tesla in Q1 2025, selling an estimated $514K.
  • MRA Advisory Group's ten largest holdings make up 58% of its $187M portfolio in Q1 2025.
  • MRA Advisory Group opened 30 new positions and closed 23 in Q1 2025.
  • MRA Advisory Group's portfolio value fell 0.72% quarter-over-quarter to $187M.

Based on MRA Advisory Group's 13F filing for Q1 2025, filed 11 Apr 2025.