MRA Advisory Group — Q3 2024 13F Holdings

Name: MRA Advisory Group — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841816

Total reported value

$275.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.55%	+0.01%	+1.67%
2	DJD	Invesco Dow Jones Industrial	ETF-Other	6.68%	-0.25%	-3.42%
3	GTOQ	Inv Hig Yeld Sys Bnd Etf-usd	ETF-Other	6.27%	—	+3.50%
4	LMBS	First Trust Low Duration Opp	ETF-Other	5.27%	—	+18.86%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.94%	—	+11.22%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.44%	—	+4.14%
7	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	4.39%	+0.33%	-15.72%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.30%	+0.17%	-2.59%
9	MSFT	Microsoft CORP	Stock-Tech	3.83%	-0.83%	-5.18%
10	AIRR	First Trust Rba American Ind	ETF-Other	3.37%	+0.06%	+0.13%
11	AAPL	Apple INC	Stock-Tech	2.88%	—	+13.96%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.78%	-0.01%	-1.62%
13	NVDA	Nvidia CORP	Stock-Tech	2.23%	-0.98%	+4.03%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	—	-7.07%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.88%	-14.79%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	1.59%	—	—
17	PXE	Invesco Energy Exploration	ETF-Other	1.59%	—	—
18	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.46%	—	+30.33%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.23%	—	-9.46%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	+6.50%
21	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.07%	—	-4.16%
22	AVGO	Broadcom INC	Stock-Tech	0.89%	—	+954.07%
23	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+0.43%
24	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-17.23%
25	PEG	Public Service Enterprise Gp	Stock-Utilities	0.61%	—	—
26	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.61%	—	+8.55%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.26%	-10.41%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.33%	+1.91%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-0.32%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-12.29%
31	AXON	Axon Enterprise INC	Stock-Industrials	0.43%	—	—
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.41%	—	-61.45%
33	HD	Home Depot INC	Stock-Consumer Disc	0.41%	+0.41%	-2.16%
34	NPO	Enpro INC	Stock-Industrials	0.38%	+0.16%	—
35	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.38%	—	-2.53%
36	NFLX	Netflix INC	Stock-Comm Services	0.37%	-0.35%	-8.63%
37	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	-0.63%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.34%	—	+8.48%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-8.61%
40	ABBV	Abbvie INC	Stock-Healthcare	0.32%	+0.48%	+0.54%
41	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	+2.66%
42	PGR	Progressive CORP	Stock-Financials	0.31%	—	+45.40%
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.31%	—	-0.31%
44	TT	Trane Technologies plc	Stock-Industrials	0.31%	—	+82.13%
45	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.30%	—	+0.18%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.30%	—	+1.52%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.29%	—	-0.53%
48	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-20.17%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	+27.99%
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.26%	—	+28.72%

1–50 of 119

Holding changes this quarter

Position changes disclosed by MRA Advisory Group for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+1.6%	NEW	New buy
2	PXE	Invesco Energy Exploration	+1.6%	NEW	New buy
3	LMBS	First Trust Low Duration Opp	+0.8%	+18.86%	Add
4	AAPL	Apple INC	+0.5%	+13.96%	Add
5	IBIT	Ishares Bitcoin Trust ETF	+0.4%	+30.33%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.67%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+11.22%	Add
8	REGN	Regeneron Pharmaceuticals	+0.3%	NEW	New buy
9	ITA	Ishares U.s. Aerospace & Def	+0.2%	-1.62%	Trim
10	DJD	Invesco Dow Jones Industrial	+0.2%	-3.42%	Trim
11	TT	Trane Technologies plc	+0.2%	+82.13%	Add
12	AIRR	First Trust Rba American Ind	+0.2%	+0.13%	Add
13	ADP	Automatic Data Processing	+0.1%	NEW	New buy
14	PGR	Progressive CORP	+0.1%	+45.40%	Add
15	BA	Boeing Co/the	+0.1%	NEW	New buy
16	CEG	Constellation Energy	+0.1%	NEW	New buy
17	CMCSA	Comcast Corp-class A	+0.1%	NEW	New buy
18	UBER	Uber Technologies INC	+0.1%	NEW	New buy
19	ORCL	Oracle CORP	+0.1%	NEW	New buy
20	ICE	Intercontinental Exchange In	+0.1%	NEW	New buy
21	RTX	Rtx CORP	+0.1%	NEW	New buy
22	ALL	Allstate CORP	+0.1%	NEW	New buy
23	AXON	Axon Enterprise INC	+0.1%	—	Unchanged
24	IBM	Intl Business Machines CORP	+0.1%	+27.99%	Add
25	FLC	Flaherty & Crumrine Ttl Rtrn	+0.1%	NEW	New buy
26	GTOQ	Inv Hig Yeld Sys Bnd Etf-usd	+0.1%	+3.50%	Add
27	WMT	Walmart INC	+0.1%	+0.43%	Add
28	PEG	Public Service Enterprise Gp	+0.1%	—	Unchanged
29	AVGO	Broadcom INC	+0.1%	+954.07%	Add
30	PDI	Pimco Dynamic Income Fund	+0.1%	+8.55%	Add
31	ISRG	Intuitive Surgical INC	+0.1%	+28.72%	Add
32	HYI	Western Asset High Yield Opp	+0.1%	NEW	New buy
33	LMT	Lockheed Martin CORP	+0.1%	+1.52%	Add
34	SRLN	Ss Blackstone Sr Loan ETF	0%	+4.14%	Add
35	LOW	Lowe's Cos INC	-0.1%	-38.65%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-0.1%	-2.59%	Trim
37	INTU	Intuit INC	-0.1%	-28.09%	Trim
38	LLY	Eli Lilly & Co	-0.1%	-10.41%	Trim
39	CRWD	Crowdstrike Holdings INC - A	-0.1%	EXIT	Sold out
40	ASML	ASML Holding N.V.	-0.1%	EXIT	Sold out
41	SPGI	S&p Global INC	-0.2%	EXIT	Sold out
42	TMUS	T-mobile US INC	-0.2%	EXIT	Sold out
43	SMCIUSD	Super Micro Computer INC	-0.2%	EXIT	Sold out
44	ELF	Elf Beauty INC	-0.2%	EXIT	Sold out
45	NOW	Servicenow INC	-0.3%	EXIT	Sold out
46	AMZN	Amazon.com INC	-0.4%	-7.07%	Trim
47	MSFT	Microsoft CORP	-0.6%	-5.18%	Trim
48	JEPI	Jpmorgan Equity Premium Inco	-0.7%	-61.45%	Trim
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-1%	-15.72%	Trim
50	VONV	Vanguard Russell 1000 Value	-3.6%	-97.06%	Trim