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CIK: 0001841816
Total reported value
$275.8M
$275.8M
112 檔
23.4%
At the close of Q2 2024, MRA Advisory Group disclosed equity holdings valued at approximately $275.8M, spread across 112 reported holdings.
During Q2 2024, MRA Advisory Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DJD, GTOQ) accounted for 23.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | +0.01% | +19.58% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 6.52% | -0.25% | +1.51% | |
| 3 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-Other | 6.18% | -0.10% | EXIT | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.36% | +0.33% | +68.83% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.64% | — | +18.00% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.51% | -0.29% | +997.44% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.46% | -0.35% | +27.04% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.40% | +0.17% | -8.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.83% | +0.66% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.75% | — | -0.20% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 3.22% | +0.06% | -9.77% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.61% | -0.01% | -2.15% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.12% | +6.37% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.26% | -14.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.98% | +963.26% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.88% | +52.28% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | +0.05% | -14.02% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.22% | -19.91% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.11% | — | — | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.10% | +0.01% | -2.07% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | -0.05% | -80.07% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.02% | +38.85% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.09% | -1.07% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.26% | +11.90% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | +0.10% | -5.85% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.22% | +33.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.33% | +0.59% | |
| 28 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.54% | -0.07% | +1.65% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | -0.04% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.14% | -2.28% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.35% | +35.26% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.41% | +2.43% | |
| 33 | NPO | Enpro Inc | Stock-Industrials | 0.36% | +0.16% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.02% | +21.68% | |
| 35 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.35% | -0.03% | -1.25% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | +0.01% | +20.00% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.08% | -59.75% | |
| 38 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.33% | -0.20% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | +0.07% | +20.25% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.33% | -0.02% | -0.09% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.01% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.29% | — | +53.99% | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.29% | — | +0.07% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.48% | +14.77% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.02% | +2.52% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.08% | -5.12% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.28% | — | -7.06% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.42% | +49.07% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.06% | -14.18% |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $275.8M across 112 disclosed positions in Q2 2024.
During Q2 2024, MRA Advisory Group's top holdings by market value included IVV (14.2%)、DJD (6.5%)、GTOQ (6.2%). The largest single position, IVV, represented 14.2% of total portfolio value.
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In Q2 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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