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CIK: 0001841816
Total reported value
$275.8M
$275.8M
119 檔
25.0%
As reported in its official Q3 2024 Form 13F filing, MRA Advisory Group's tracked investment portfolio stood at $275.8M with 119 total positions.
In Q3 2024, MRA Advisory Group displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.10% | EXIT | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.27% | -0.29% | +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% | -0.35% | +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% | -0.26% | +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% | -0.12% | -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% | +0.06% | — | |
| 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% | +0.05% | -9.46% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.22% | +6.50% | |
| 21 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.07% | +0.01% | -4.16% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.02% | +954.07% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.10% | +0.43% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.09% | -17.23% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.61% | -0.04% | — | |
| 26 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.61% | -0.07% | +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% | -0.14% | -0.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.22% | -12.29% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.43% | -0.20% | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.05% | -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% | -0.03% | -2.53% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.35% | -8.63% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.02% | -0.63% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | +0.07% | +8.48% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.01% | -8.61% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.48% | +0.54% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.08% | +2.66% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.01% | +45.40% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.31% | -0.02% | -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% | +0.06% | +1.52% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.02% | -0.53% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.08% | -20.17% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.02% | +27.99% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.26% | — | +28.72% |
| # | 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 |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $275.8M across 119 disclosed positions in Q3 2024.
During Q3 2024, MRA Advisory Group's top holdings by market value included IVV (14.6%)、DJD (6.7%)、GTOQ (6.3%). The largest single position, IVV, represented 14.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DJD, GTOQ) accounted for 25.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMH
市值: $2.9M
Top Position Liquidated / Trimmed
NOW
前期市值: $515.8K
In Q3 2024, MRA Advisory Group made 48 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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