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

About Mra Advisory Group

Investment Activity

  • Mra Advisory Group has $182.93 million in total holdings as of September 30, 2024.
  • Mra Advisory Group owns shares of 119 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 9.04% of the portfolio was purchased this quarter.
  • About 8.84% of the portfolio was sold this quarter.
  • This quarter, Mra Advisory Group has purchased 112 new stocks and bought additional shares in 50 stocks.
  • Mra Advisory Group sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

VanEck Semiconductor ETF
$2,916,654 Holding
Regeneron Pharmaceuticals
$455,438 Holding
Automatic Data Processing
$259,296 Holding
Boeing
$239,919 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF
11,883 shares (about $2.92M)
Invesco Energy Exploration & Production ETF
98,356 shares (about $2.92M)
First Trust Low Duration Opportunities ETF
30,944 shares (about $1.53M)
Broadcom
8,558 shares (about $1.48M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
9,922 shares (about $910.94K)

Largest Sales this Quarter

Vanguard Russell 1000 Value
83,070 shares (about $6.92M)
JPMorgan Equity Premium Income ETF
20,285 shares (about $1.21M)
Meta Platforms
1,029 shares (about $589.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMra Advisory Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,620,662$437,804 1.7%46,15114.6%ETF
Invesco Dow Jones Industrial Average Dividend ETF stock logo
DJD
Invesco Dow Jones Industrial Average Dividend ETF
$12,225,907$432,395 -3.4%232,4766.7%ETF
Invesco High Yield Bond Factor ETF stock logo
IHYF
Invesco High Yield Bond Factor ETF
$11,467,819$387,472 3.5%505,3016.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$9,635,489$1,528,942 18.9%195,0115.3%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,032,142$910,935 11.2%98,3794.9%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$8,116,699$323,014 4.1%194,3654.4%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$8,029,296$1,497,493 -15.7%89,0174.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,874,799$209,779 -2.6%43,9204.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,010,379$382,963 -5.2%16,2923.8%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,158,823$7,691 0.1%82,4813.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$5,270,198$645,639 14.0%22,6192.9%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,079,427$83,500 -1.6%33,9442.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,072,684$157,749 4.0%33,5372.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,999,458$304,096 -7.1%21,4642.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,393,071$589,079 -14.8%5,9271.9%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,916,654$2,916,654 New Holding11,8831.6%Manufacturing
PXE
Invesco Energy Exploration & Production ETF
$2,916,260$2,916,260 New Holding98,3561.6%ETF
ISHARES BITCOIN TRUST ETF
$2,673,896$622,192 30.3%74,0081.5%SHS BEN INT
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,255,487$235,604 -9.5%3,8581.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,953,804$119,208 6.5%11,6861.1%Computer and Technology
Eaton Vance Tax-Advantaged Dividend Income Fund stock logo
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$1,949,095$84,637 -4.2%78,9431.1%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,630,983$1,476,251 954.1%9,4550.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,233,626$5,249 0.4%15,2770.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,136,320$236,548 -17.2%2,3010.6%Business Services
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,116,7310.0%12,5180.6%Utilities
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,111,320$87,566 8.6%54,8260.6%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,044,692$121,393 -10.4%1,1790.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,025,836$19,188 1.9%4,8650.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$907,796$2,869 -0.3%1,5820.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$902,853$126,484 -12.3%7,7020.5%Oils/Energy
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$779,2200.0%1,9500.4%Industrial Products
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$757,200$1,207,152 -61.5%12,7240.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$751,187$16,612 -2.2%1,8540.4%Retail/Wholesale
Enpro Inc. stock logo
NPO
Enpro
$696,2390.0%4,2930.4%Business Services
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$691,123$17,972 -2.5%29,7640.4%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$683,562$64,527 -8.6%9640.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$640,738$4,052 -0.6%22,1400.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$619,088$48,398 8.5%4,5410.3%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$602,726$56,765 -8.6%13,4210.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$590,845$3,160 0.5%2,9920.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$587,855$15,254 2.7%1,5030.3%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$573,108$178,938 45.4%2,2580.3%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$572,474$1,790 -0.3%12,4750.3%Manufacturing
Trane Technologies plc stock logo
TT
Trane Technologies
$558,619$251,903 82.1%1,4370.3%Construction
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$548,001$975 0.2%8,4310.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$547,674$8,183 1.5%9370.3%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$528,137$2,821 -0.5%4,4930.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$494,101$124,831 -20.2%1,7970.3%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$489,175$106,986 28.0%2,2130.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$471,087$105,123 28.7%9590.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$461,075$78,462 20.5%2,6620.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$457,912$13,931 -3.0%2,7610.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$455,438$455,438 New Holding4330.2%Medical
General Electric stock logo
GE
General Electric
$443,665$49,778 -10.1%2,3530.2%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$439,607$34,676 8.6%2,7130.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$416,670$262,518 -38.7%1,5380.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$410,047$29,468 7.7%5,5660.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$406,239$17,970 -4.2%2,7580.2%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$405,097$31,716 8.5%1,4050.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$404,176$2,726 -0.7%3,5590.2%Medical
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$396,077$1,129 -0.3%9,1220.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$376,899$488 -0.1%7720.2%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$372,886$888 0.2%4200.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$354,875$39,311 12.5%4,9380.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$335,3790.0%2,4830.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$329,343$128,630 -28.1%5300.2%Computer and Technology
NUVEEN DYNAMIC MUN OPPORTUNI
$311,316$1,278 0.4%27,7710.2%COM SHS
Pioneer High Income Fund, Inc. stock logo
PHT
Pioneer High Income Fund
$305,902$1,944 0.6%38,2380.2%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$302,715$52,156 -14.7%5,6880.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$296,922$322 0.1%9220.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$287,805$68,916 -19.3%1,7540.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$281,4120.0%4940.2%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$276,435$31,331 12.8%2,5410.2%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275,331$28,594 -9.4%1,1940.2%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$274,805$27,371 11.1%1,0040.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$270,346$93,956 -25.8%3050.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$269,412$1,871 0.7%1,5840.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$262,526$383 0.1%2,7420.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$259,296$259,296 New Holding9370.1%Business Services
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$257,4650.0%5,4490.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$254,592$42,339 19.9%6,4160.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$247,656$23,527 -8.7%4000.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$244,232$29,476 13.7%580.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$241,0160.0%1,8800.1%ETF
The Boeing Company stock logo
BA
Boeing
$239,919$239,919 New Holding1,5780.1%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$238,793$22,475 10.4%2,7200.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$237,539$39,590 -14.3%1,7700.1%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$237,204$67,410 -22.1%4,5850.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$234,487$77,220 -24.8%1,9070.1%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232,268$4,144 1.8%1,0090.1%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$230,0960.0%4,6130.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$229,112$49,008 -17.6%1,4960.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$226,9220.0%2,7340.1%ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$224,257$31,296 -12.2%9,1720.1%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$221,1480.0%7810.1%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$218,581$218,581 New Holding8410.1%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$218,179$218,179 New Holding5,2230.1%Consumer Discretionary
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$215,927$1,458 0.7%3,7020.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$214,438$46,855 -17.9%6270.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$214,348$214,348 New Holding2,8520.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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