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
+8.5%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.02%
Holding
151
New
14
Increased
63
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
SFM icon
Sprouts Farmers Market
SFM
+$686K
3
LTH icon
Life Time Group Holdings
LTH
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.5M 11.57%
39,642
-8,415
-18% -$5.42M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$14.2M 6.2%
178,225
+3,136
+2% +$245K
DJD icon
3
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$12.9M 5.64%
234,159
+13,635
+6% +$739K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$12.1M 5.28%
119,153
-1,265
-1% -$125K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.8M 5.16%
232,830
+20,155
+9% +$1.02M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.1M 4.86%
223,918
+24,454
+12% +$1.21M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.49M 4.14%
101,676
+10,811
+12% +$998K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.23M 4.02%
47,442
+785
+2% +$147K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.99M 3.92%
216,209
+17,383
+9% +$722K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.4M 3.23%
35,339
+1,045
+3% +$206K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.07M 2.65%
11,716
+211
+2% +$108K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.64M 2.02%
24,848
-186
-0.7% -$32.4K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.53M 1.98%
46,895
-4,635
-9% -$415K
AAPL icon
14
Apple
AAPL
$4.89T
$4.31M 1.88%
16,938
-129
-0.8% -$29.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.21M 1.84%
5,737
-100
-2% -$74.4K
VPU
16
Vanguard Utilities ETF
VPU
$8.83B
$4.12M 1.8%
21,743
+995
+5% +$182K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.08M 1.78%
85,660
-2,433
-3% -$112K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.57M 1.56%
16,259
-253
-2% -$57.3K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.23M 1.41%
+72,400
New +$3.17M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.51M 1.09%
10,291
-904
-8% -$190K
AXON
21
Axon Enterprise
AXON
$40.5B
$2.34M 1.02%
3,259
-85
-3% -$64.5K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.29M 1%
25,037
+275
+1% +$17.6K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.07M 0.9%
84,622
-779
-0.9% -$18.8K
OKLO
24
Oklo
OKLO
$7B
$2M 0.87%
17,896
+8,126
+83% +$636K
PLTR icon
25
Palantir
PLTR
$295B
$1.62M 0.71%
8,900
+3,951
+80% +$640K
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 2025 Portfolio in Review

As of Q3 2025, MRA Advisory Group held 151 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MRA Advisory Group's Q3 2025 filing shows 14 new, 63 increased, 57 reduced and 11 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q3 2025 buy was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.21M increase.
  • MRA Advisory Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • MRA Advisory Group fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $686K.
  • MRA Advisory Group's ten largest holdings make up 54% of its $229M portfolio in Q3 2025.
  • MRA Advisory Group opened 14 new positions and closed 11 in Q3 2025.
  • MRA Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on MRA Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.