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CIK: 0001841816
Total reported value
$275.8M
$275.8M
106 檔
22.0%
According to the latest 13F quarterly dataset, MRA Advisory Group managed an equity portfolio of $275.8M at the end of Q1 2024, spanning 106 distinct U.S. exchange-listed positions.
During Q1 2024, MRA Advisory Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.92% | +0.01% | +7.69% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 6.80% | -0.25% | +5.76% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.08% | — | +1.37% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.72% | -0.05% | +1.95% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.72% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.82% | +0.17% | +6.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.83% | +2.36% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.11% | — | — | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.03% | — | +3.70% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.69% | -0.35% | +12.32% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 3.67% | +0.06% | +2.99% | |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.33% | +0.33% | +7.18% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.78% | -0.01% | +2.83% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.26% | -22.70% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.12% | +11.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.98% | -13.52% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.05% | +20.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.88% | +12.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.22% | +45.48% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.19% | +0.01% | +3.92% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.08% | +83.52% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.09% | -7.57% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | +0.10% | +243.84% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.57% | -0.07% | +30.65% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.33% | -16.24% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.26% | +38.68% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.02% | -5.28% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.14% | +14.53% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | -0.04% | -4.02% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.22% | -0.84% | |
| 31 | NPO | Enpro Inc | Stock-Industrials | 0.43% | +0.16% | +23.01% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.43% | -0.29% | +42.68% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.41% | -9.18% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | — | +126.81% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | — | — | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.36% | -0.20% | — | |
| 37 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.36% | -0.03% | +0.81% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.35% | -0.02% | -22.93% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.08% | +18.60% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | — | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.06% | -11.42% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.31% | — | +366.19% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | +0.07% | -11.40% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.31% | — | +1.02% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | +0.01% | +25.33% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.02% | +13.18% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.10% | EXIT | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.10% | -11.31% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.35% | +35.42% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.48% | +33.73% |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $275.8M across 106 disclosed positions in Q1 2024.
During Q1 2024, MRA Advisory Group's top holdings by market value included IVV (11.9%)、DJD (6.8%)、JPIE (6.1%). The largest single position, IVV, represented 11.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DJD, JPIE) accounted for 22.0% of total reported equity market value during Q1 2024.
In Q1 2024, MRA Advisory Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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