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MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$7.53M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.91M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.35M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.08M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.52M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$29.8M 13.98%
48,057
-722
-1% -$415K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$13.6M 6.36%
+175,089
New +$12.9M
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$11.8M 5.54%
120,418
+21,091
+21% +$1.91M
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$11.7M 5.49%
220,524
-17,645
-7% -$901K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 5.06%
+212,675
New +$10.7M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.83M 4.6%
199,464
-11,903
-6% -$583K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.53M 4%
46,657
-510
-1% -$88K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.38M 3.92%
+90,865
New +$8.27M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.27M 3.87%
198,826
-22,712
-10% -$929K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.47M 3.03%
34,294
-9
-0% -$1.49K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.72M 2.68%
11,505
-1,961
-15% -$852K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.31M 2.02%
5,837
+628
+12% +$388K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.19M 1.96%
51,530
+12,888
+33% +$950K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.96M 1.85%
25,034
+3,483
+16% +$438K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.84M 1.8%
88,093
+6,962
+9% +$279K
VPU
16
Vanguard Utilities ETF
VPU
$8.83B
$3.66M 1.72%
20,748
-227
-1% -$39.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.62M 1.7%
16,512
-2,939
-15% -$582K
AAPL icon
18
Apple
AAPL
$4.89T
$3.5M 1.64%
17,067
-477
-3% -$96.3K
AXON
19
Axon Enterprise
AXON
$40.5B
$2.77M 1.3%
3,344
+28
+0.8% +$19.1K
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.06M 0.96%
85,401
+2,912
+4% +$66.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.99M 0.93%
11,195
+1,368
+14% +$226K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.41M 0.66%
5,121
-1,271
-20% -$276K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.4M 0.66%
4,826
+1,507
+45% +$385K
WMT icon
24
Walmart Inc
WMT
$871B
$1.36M 0.64%
13,899
-1,045
-7% -$99.6K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.33M 0.63%
70,358
+5,153
+8% +$95.9K
1
2 3 4 5

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MRA Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, MRA Advisory Group held 158 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group deployed $7.53M of net new capital in Q2 2025, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco High Yield Systematic Bond ETF, an estimated $12.1M trimmed.

  • MRA Advisory Group's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.
  • MRA Advisory Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, an estimated $1.91M increase.
  • MRA Advisory Group's biggest Q2 2025 reduction was Invesco High Yield Systematic Bond ETF, cutting an estimated $12.1M.
  • MRA Advisory Group fully exited Pegasystems in Q2 2025, selling an estimated $536K.
  • MRA Advisory Group's ten largest holdings make up 56% of its $214M portfolio in Q2 2025.
  • MRA Advisory Group opened 28 new positions and closed 21 in Q2 2025.
  • MRA Advisory Group's portfolio value rose 14% quarter-over-quarter to $214M.

Based on MRA Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.