Mra Advisory Group Top Holdings and 13F Report (2024) About Mra Advisory GroupInvestment ActivityMra 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 Holdings iShares Core S&P 500 ETF $26,620,662Invesco Dow Jones Industrial Average Dividend ETF $12,225,907Invesco High Yield Bond Factor ETF $11,467,819First Trust Low Duration Opportunities ETF $9,635,489SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,032,142 Largest New Holdings this Quarter VanEck Semiconductor ETF $2,916,654 HoldingInvesco Energy Exploration & Production ETF $2,916,260 HoldingRegeneron Pharmaceuticals $455,438 HoldingAutomatic Data Processing $259,296 HoldingBoeing $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)Direxion NASDAQ-100 Equal Weighted Index Shares 16,602 shares (about $1.50M)JPMorgan Equity Premium Income ETF 20,285 shares (about $1.21M)Meta Platforms 1,029 shares (about $589.08K)Invesco Dow Jones Industrial Average Dividend ETF 8,222 shares (about $432.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMra Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$26,620,662$437,804 ▲1.7%46,15114.6%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$12,225,907$432,395 ▼-3.4%232,4766.7%ETFIHYFInvesco High Yield Bond Factor ETF$11,467,819$387,472 ▲3.5%505,3016.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,635,489$1,528,942 ▲18.9%195,0115.3%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,032,142$910,935 ▲11.2%98,3794.9%ETFSRLNSPDR Blackstone Senior Loan ETF$8,116,699$323,014 ▲4.1%194,3654.4%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$8,029,296$1,497,493 ▼-15.7%89,0174.4%ETFQUALiShares MSCI USA Quality Factor ETF$7,874,799$209,779 ▼-2.6%43,9204.3%ETFMSFTMicrosoft$7,010,379$382,963 ▼-5.2%16,2923.8%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$6,158,823$7,691 ▲0.1%82,4813.4%ManufacturingAAPLApple$5,270,198$645,639 ▲14.0%22,6192.9%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$5,079,427$83,500 ▼-1.6%33,9442.8%ETFNVDANVIDIA$4,072,684$157,749 ▲4.0%33,5372.2%Computer and TechnologyAMZNAmazon.com$3,999,458$304,096 ▼-7.1%21,4642.2%Retail/WholesaleMETAMeta Platforms$3,393,071$589,079 ▼-14.8%5,9271.9%Computer and TechnologySMHVanEck Semiconductor ETF$2,916,654$2,916,654 ▲New Holding11,8831.6%ManufacturingPXEInvesco Energy Exploration & Production ETF$2,916,260$2,916,260 ▲New Holding98,3561.6%ETFISHARES BITCOIN TRUST ETF$2,673,896$622,192 ▲30.3%74,0081.5%SHS BEN INTUNHUnitedHealth Group$2,255,487$235,604 ▼-9.5%3,8581.2%MedicalGOOGAlphabet$1,953,804$119,208 ▲6.5%11,6861.1%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$1,949,095$84,637 ▼-4.2%78,9431.1%Financial ServicesAVGOBroadcom$1,630,983$1,476,251 ▲954.1%9,4550.9%Computer and TechnologyWMTWalmart$1,233,626$5,249 ▲0.4%15,2770.7%Retail/WholesaleMAMastercard$1,136,320$236,548 ▼-17.2%2,3010.6%Business ServicesPEGPublic Service Enterprise Group$1,116,7310.0%12,5180.6%UtilitiesPDIPIMCO Dynamic Income Fund$1,111,320$87,566 ▲8.6%54,8260.6%Financial ServicesLLYEli Lilly and Company$1,044,692$121,393 ▼-10.4%1,1790.6%MedicalJPMJPMorgan Chase & Co.$1,025,836$19,188 ▲1.9%4,8650.6%FinanceSPYSPDR S&P 500 ETF Trust$907,796$2,869 ▼-0.3%1,5820.5%FinanceXOMExxon Mobil$902,853$126,484 ▼-12.3%7,7020.5%Oils/EnergyAXONAxon Enterprise$779,2200.0%1,9500.4%AerospaceJEPIJPMorgan Equity Premium Income ETF$757,200$1,207,152 ▼-61.5%12,7240.4%ETFHDHome Depot$751,187$16,612 ▼-2.2%1,8540.4%Retail/WholesaleNPOEnpro$696,2390.0%4,2930.4%Business ServicesHTDJohn Hancock Tax-Advantaged Dividend Income Fund$691,123$17,972 ▼-2.5%29,7640.4%Financial ServicesNFLXNetflix$683,562$64,527 ▼-8.6%9640.4%Consumer DiscretionaryPFEPfizer$640,738$4,052 ▼-0.6%22,1400.4%MedicalUPSUnited Parcel Service$619,088$48,398 ▲8.5%4,5410.3%TransportationVZVerizon Communications$602,726$56,765 ▼-8.6%13,4210.3%Computer and TechnologyABBVAbbVie$590,845$3,160 ▲0.5%2,9920.3%MedicalCATCaterpillar$587,855$15,254 ▲2.7%1,5030.3%Industrial ProductsPGRProgressive$573,108$178,938 ▲45.4%2,2580.3%FinanceFTSLFirst Trust Senior Loan ETF$572,474$1,790 ▼-0.3%12,4750.3%ManufacturingTTTrane Technologies$558,619$251,903 ▲82.1%1,4370.3%ConstructionIYHiShares U.S. Healthcare ETF$548,001$975 ▲0.2%8,4310.3%ETFLMTLockheed Martin$547,674$8,183 ▲1.5%9370.3%AerospaceTJXTJX Companies$528,137$2,821 ▼-0.5%4,4930.3%Retail/WholesaleVVisa$494,101$124,831 ▼-20.2%1,7970.3%Business ServicesIBMInternational Business Machines$489,175$106,986 ▲28.0%2,2130.3%Computer and TechnologyISRGIntuitive Surgical$471,087$105,123 ▲28.7%9590.3%MedicalPGProcter & Gamble$461,075$78,462 ▲20.5%2,6620.3%Consumer StaplesGOOGLAlphabet$457,912$13,931 ▼-3.0%2,7610.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$455,438$455,438 ▲New Holding4330.2%MedicalGEGeneral Electric$443,665$49,778 ▼-10.1%2,3530.2%TransportationJNJJohnson & Johnson$439,607$34,676 ▲8.6%2,7130.2%MedicalLOWLowe's Companies$416,670$262,518 ▼-38.7%1,5380.2%Retail/WholesaleMDLZMondelez International$410,047$29,468 ▲7.7%5,5660.2%Consumer StaplesCVXChevron$406,239$17,970 ▼-4.2%2,7580.2%Oils/EnergyCBChubb$405,097$31,716 ▲8.5%1,4050.2%FinanceMRKMerck & Co., Inc.$404,176$2,726 ▼-0.7%3,5590.2%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$396,077$1,129 ▼-0.3%9,1220.2%ETFQQQInvesco QQQ$376,899$488 ▼-0.1%7720.2%FinanceEQIXEquinix$372,886$888 ▲0.2%4200.2%FinanceKOCoca-Cola$354,875$39,311 ▲12.5%4,9380.2%Consumer StaplesDVYiShares Select Dividend ETF$335,3790.0%2,4830.2%ETFINTUIntuit$329,343$128,630 ▼-28.1%5300.2%Computer and TechnologyNUVEEN DYNAMIC MUN OPPORTUNI$311,316$1,278 ▲0.4%27,7710.2%COM SHSPHTPioneer High Income Fund$305,902$1,944 ▲0.6%38,2380.2%Financial ServicesCSCOCisco Systems$302,715$52,156 ▼-14.7%5,6880.2%Computer and TechnologyAMGNAmgen$296,922$322 ▲0.1%9220.2%MedicalAMDAdvanced Micro Devices$287,805$68,916 ▼-19.3%1,7540.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$281,4120.0%4940.2%ETFDSIiShares MSCI KLD 400 Social ETF$276,435$31,331 ▲12.8%2,5410.2%ETFHLTHilton Worldwide$275,331$28,594 ▼-9.4%1,1940.2%Consumer DiscretionaryCRMSalesforce$274,805$27,371 ▲11.1%1,0040.2%Computer and TechnologyCOSTCostco Wholesale$270,346$93,956 ▼-25.8%3050.1%Retail/WholesalePEPPepsiCo$269,412$1,871 ▲0.7%1,5840.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$262,526$383 ▲0.1%2,7420.1%ETFADPAutomatic Data Processing$259,296$259,296 ▲New Holding9370.1%Business ServicesSPYXSPDR S&P Fossil Fuel Reserves Free ETF$257,4650.0%5,4490.1%ETFBACBank of America$254,592$42,339 ▲19.9%6,4160.1%FinanceTMOThermo Fisher Scientific$247,656$23,527 ▼-8.7%4000.1%MedicalBKNGBooking$244,232$29,476 ▲13.7%580.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$241,0160.0%1,8800.1%ETFBABoeing$239,919$239,919 ▲New Holding1,5780.1%AerospaceXLEEnergy Select Sector SPDR Fund$238,793$22,475 ▲10.4%2,7200.1%ETFPAYXPaychex$237,539$39,590 ▼-14.3%1,7700.1%Business ServicesBMYBristol-Myers Squibb$237,204$67,410 ▼-22.1%4,5850.1%MedicalEOGEOG Resources$234,487$77,220 ▼-24.8%1,9070.1%Oils/EnergyADIAnalog Devices$232,268$4,144 ▲1.8%1,0090.1%Computer and TechnologySYFSynchrony Financial$230,0960.0%4,6130.1%FinanceBXBlackstone$229,112$49,008 ▼-17.6%1,4960.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$226,9220.0%2,7340.1%ETFGDVThe Gabelli Dividend & Income Trust$224,257$31,296 ▼-12.2%9,1720.1%Financial ServicesVTIVanguard Total Stock Market ETF$221,1480.0%7810.1%ETFCEGConstellation Energy$218,581$218,581 ▲New Holding8410.1%Oils/EnergyCMCSAComcast$218,179$218,179 ▲New Holding5,2230.1%Consumer DiscretionaryPWVInvesco Large Cap Value ETF$215,927$1,458 ▲0.7%3,7020.1%ETFPANWPalo Alto Networks$214,438$46,855 ▼-17.9%6270.1%Computer and TechnologyUBERUber Technologies$214,348$214,348 ▲New Holding2,8520.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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