Mra Advisory Group Top Holdings and 13F Report (2024)

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About Mra Advisory Group

Investment Activity

Mra Advisory Group has $167.45 million in total holdings as of March 31, 2024.
Mra Advisory Group owns shares of 106 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 18.51% of the portfolio was purchased this quarter.
About 14.66% of the portfolio was sold this quarter.
This quarter, Mra Advisory Group has purchased 107 new stocks and bought additional shares in 49 stocks.
Mra Advisory Group sold shares of 35 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $19,955,826
Invesco Dow Jones Industrial Average Dividend ETF: $11,393,239
JPMorgan Income ETF: $10,181,488
JPMorgan Equity Premium Income ETF: $9,582,584
iShares 20+ Year Treasury Bond ETF: $9,573,019

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $9,573,019 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $6,881,439 Holding
CrowdStrike: $625,807 Holding
ASML: $553,093 Holding
Advanced Micro Devices: $471,758 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 101,173 shares (about $9.57M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 74,961 shares (about $6.88M)
iShares Core S&P 500 ETF: 2,711 shares (about $1.43M)
Visa: 2,545 shares (about $710.27K)
Walmart: 11,458 shares (about $689.43K)

Largest Sales this Quarter

Apple: 6,785 shares (about $1.16M)
iShares 0-5 Year High Yield Corporate Bond ETF: 19,513 shares (about $830.29K)
NVIDIA: 474 shares (about $428.24K)
Tesla: 1,701 shares (about $299.09K)
Trane Technologies: 753 shares (about $226.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$19,955,826	$1,425,266 ▲	7.7%	37,958	11.9%	ETF
DJD Invesco Dow Jones Industrial Average Dividend ETF	$11,393,239	$620,086 ▲	5.8%	237,112	6.8%	ETF
JPIE JPMorgan Income ETF	$10,181,488	$137,136 ▲	1.4%	223,474	6.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,582,584	$183,589 ▲	2.0%	165,617	5.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$9,573,019	$9,573,019 ▲	New Holding	101,173	5.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,069,473	$504,886 ▲	6.7%	49,099	4.8%	ETF
MSFT Microsoft	$7,181,288	$165,764 ▲	2.4%	17,069	4.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,881,439	$6,881,439 ▲	New Holding	74,961	4.1%	ETF
VONV Vanguard Russell 1000 Value	$6,744,005	$240,402 ▲	3.7%	85,758	4.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$6,186,007	$678,393 ▲	12.3%	146,901	3.7%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$6,147,143	$178,357 ▲	3.0%	91,299	3.7%	Manufacturing
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$5,580,421	$373,747 ▲	7.2%	62,561	3.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$4,651,991	$127,840 ▲	2.8%	35,261	2.8%	ETF
AAPL Apple	$3,963,086	$1,163,495 ▼	-22.7%	23,111	2.4%	Computer and Technology
AMZN Amazon.com	$3,916,402	$392,506 ▲	11.1%	21,712	2.3%	Retail/Wholesale
NVDA NVIDIA	$2,739,284	$428,239 ▼	-13.5%	3,032	1.6%	Computer and Technology
UNH UnitedHealth Group	$2,451,694	$414,057 ▲	20.3%	4,956	1.5%	Medical
META Meta Platforms	$2,218,096	$247,642 ▲	12.6%	4,568	1.3%	Computer and Technology
GOOG Alphabet	$2,085,982	$652,136 ▲	45.5%	13,700	1.2%	Computer and Technology
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$1,985,131	$74,953 ▲	3.9%	84,116	1.2%	Financial Services
V Visa	$1,560,637	$710,268 ▲	83.5%	5,592	0.9%	Business Services
MA Mastercard	$1,353,161	$110,757 ▼	-7.6%	2,810	0.8%	Business Services
WMT Walmart	$972,167	$689,428 ▲	243.8%	16,157	0.6%	Retail/Wholesale
PDI PIMCO Dynamic Income Fund	$958,426	$224,826 ▲	30.6%	49,685	0.6%	Financial Services
JPM JPMorgan Chase & Co.	$950,607	$184,273 ▼	-16.2%	4,746	0.6%	Finance
LLY Eli Lilly and Company	$915,260	$255,277 ▲	38.7%	1,176	0.5%	Medical
AVGO Broadcom	$856,295	$47,719 ▼	-5.3%	646	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$849,274	$107,728 ▲	14.5%	1,624	0.5%	Finance
PEG Public Service Enterprise Group	$835,952	$34,993 ▼	-4.0%	12,518	0.5%	Utilities
XOM Exxon Mobil	$763,964	$6,510 ▼	-0.8%	6,572	0.5%	Oils/Energy
NPO Enpro	$724,530	$135,522 ▲	23.0%	4,293	0.4%	Business Services
LMBS First Trust Low Duration Opportunities ETF	$721,338	$215,774 ▲	42.7%	14,950	0.4%	Manufacturing
HD Home Depot	$709,652	$71,732 ▼	-9.2%	1,850	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$675,096	$377,447 ▲	126.8%	1,692	0.4%	Medical
CRWD CrowdStrike	$625,807	$625,807 ▲	New Holding	1,952	0.4%	Computer and Technology
AXON Axon Enterprise	$610,116		0.0%	1,950	0.4%	Industrial Products
HTD John Hancock Tax-Advantaged Dividend Income Fund	$607,986	$4,895 ▲	0.8%	30,925	0.4%	Financial Services
FTSL First Trust Senior Loan ETF	$578,773	$172,176 ▼	-22.9%	12,525	0.3%	Manufacturing
CAT Caterpillar	$565,500	$88,692 ▲	18.6%	1,543	0.3%	Industrial Products
ASML ASML	$553,093	$553,093 ▲	New Holding	570	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$550,917	$70,992 ▼	-11.4%	4,175	0.3%	Medical
IYH iShares U.S. Healthcare ETF	$520,557	$408,894 ▲	366.2%	8,410	0.3%	ETF
UPS United Parcel Service	$517,392	$66,588 ▼	-11.4%	3,481	0.3%	Transportation
INTU Intuit	$515,208	$5,198 ▲	1.0%	793	0.3%	Computer and Technology
VZ Verizon Communications	$513,522	$103,770 ▲	25.3%	12,238	0.3%	Computer and Technology
PFE Pfizer	$508,112	$59,164 ▲	13.2%	18,310	0.3%	Medical
MCD McDonald's	$485,058	$28,483 ▼	-5.5%	1,720	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$482,704	$61,544 ▼	-11.3%	3,051	0.3%	Medical
NFLX Netflix	$473,976	$123,963 ▲	35.4%	780	0.3%	Consumer Discretionary
ABBV AbbVie	$472,201	$119,097 ▲	33.7%	2,593	0.3%	Medical
AMD Advanced Micro Devices	$471,758	$471,758 ▲	New Holding	2,614	0.3%	Computer and Technology
TJX TJX Companies	$446,868	$225,868 ▲	102.2%	4,406	0.3%	Retail/Wholesale
GOOGL Alphabet	$429,396	$6,339 ▼	-1.5%	2,845	0.3%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$404,828	$830,293 ▼	-67.2%	9,514	0.2%	ETF
MDLZ Mondelez International	$401,520	$48,020 ▼	-10.7%	5,736	0.2%	Consumer Staples
SPGI S&P Global	$398,669	$106,794 ▲	36.6%	937	0.2%	Business Services
PG Procter & Gamble	$396,233	$49,164 ▼	-11.0%	2,442	0.2%	Consumer Staples
ELF e.l.f. Beauty	$380,886	$52,928 ▼	-12.2%	1,943	0.2%	Consumer Staples
COST Costco Wholesale	$372,033	$372,033 ▲	New Holding	508	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$347,515	$94,091 ▲	37.1%	783	0.2%	Finance
TSLA Tesla	$347,087	$299,086 ▼	-46.3%	1,974	0.2%	Auto/Tires/Trucks
EQIX Equinix	$335,129	$2,476 ▲	0.7%	406	0.2%	Finance
PXD Pioneer Natural Resources	$331,523	$8,925 ▲	2.8%	1,263	0.2%	Oils/Energy
NOW ServiceNow	$324,516	$13,712 ▲	4.4%	426	0.2%	Computer and Technology
PGR Progressive	$321,061	$1,448 ▲	0.5%	1,552	0.2%	Finance
IBM International Business Machines	$320,341	$2,291 ▼	-0.7%	1,678	0.2%	Computer and Technology
LMT Lockheed Martin	$319,860	$71,434 ▼	-18.3%	703	0.2%	Aerospace
DVY iShares Select Dividend ETF	$305,856		0.0%	2,483	0.2%	ETF
CVX Chevron	$304,814	$3,313 ▲	1.1%	1,932	0.2%	Oils/Energy
NUVEEN DYNAMIC MUN OPPORTUNI	$298,434	$33,128 ▲	12.5%	27,404	0.2%	COM SHS
PHT Pioneer High Income Fund	$288,736	$74,838 ▲	35.0%	37,694	0.2%	Financial Services
MDY SPDR S&P MidCap 400 ETF Trust	$274,862		0.0%	494	0.2%	ETF
CMCSA Comcast	$274,333	$92,210 ▼	-25.2%	6,328	0.2%	Consumer Discretionary
CRM Salesforce	$272,267	$6,626 ▼	-2.4%	904	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$271,274	$271,274 ▲	New Holding	467	0.2%	Medical
KO Coca-Cola	$270,995	$52,070 ▼	-16.1%	4,429	0.2%	Consumer Staples
SNPS Synopsys	$266,974	$266,974 ▲	New Holding	467	0.2%	Computer and Technology
CSCO Cisco Systems	$265,628	$40,728 ▼	-13.3%	5,322	0.2%	Computer and Technology
BKNG Booking	$259,324	$259,324 ▲	New Holding	71	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$250,285	$62,972 ▼	-20.1%	2,651	0.1%	ETF
TT Trane Technologies	$240,205	$226,093 ▼	-48.5%	800	0.1%	Business Services
PEP PepsiCo	$239,843	$75,629 ▼	-24.0%	1,370	0.1%	Consumer Staples
GDV The Gabelli Dividend & Income Trust	$238,935	$20,543 ▼	-7.9%	10,398	0.1%	Financial Services
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$233,217		0.0%	5,449	0.1%	ETF
GE General Electric	$232,319	$232,319 ▲	New Holding	1,324	0.1%	Transportation
VYM Vanguard High Dividend Yield ETF	$232,301	$5,324 ▼	-2.2%	1,920	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$230,980	$169 ▲	0.1%	2,735	0.1%	ETF
MTB M&T Bank	$228,388		0.0%	1,570	0.1%	Finance
DSI iShares MSCI KLD 400 Social ETF	$224,201	$11,492 ▼	-4.9%	2,224	0.1%	ETF
PWV Invesco Large Cap Value ETF	$214,085	$34,802 ▼	-14.0%	3,777	0.1%	ETF
MS Morgan Stanley	$212,932	$212,932 ▲	New Holding	2,261	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$208,768	$105,224 ▼	-33.5%	2,734	0.1%	ETF
MPC Marathon Petroleum	$207,113	$207,113 ▲	New Holding	1,028	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$202,982	$202,982 ▲	New Holding	781	0.1%	ETF
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$201,490	$20,770 ▼	-9.3%	9,701	0.1%	Finance
HYT BlackRock Corporate High Yield Fund	$196,246	$303 ▲	0.2%	20,046	0.1%	Financial Services
T AT&T	$176,935	$1,989 ▼	-1.1%	10,053	0.1%	Computer and Technology
BTZ BlackRock Credit Allocation Income Trust	$122,332	$122,332 ▲	New Holding	11,444	0.1%	Financial Services
RQI Cohen & Steers Quality Income Realty Fund	$122,226	$181 ▲	0.1%	10,118	0.1%	Financial Services
CHW Calamos Global Dynamic Income Fund	$106,989	$106,989 ▲	New Holding	16,435	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Mra Advisory Group Top Holdings and 13F Report (2024)

About Mra Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Mra Advisory Group Top Holdings and 13F Report (2024)

About Mra Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMra Advisory Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information