MRA Advisory Group — Q4 2024 13F Holdings

Name: MRA Advisory Group — 13F Holdings, Q4 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	14.60%	+0.01%	+1.40%
2	GTOQ	Inv Hig Yeld Sys Bnd Etf-usd	ETF-Other	6.34%	—	+5.17%
3	DJD	Invesco Dow Jones Industrial	ETF-Other	6.06%	-0.25%	-3.01%
4	LMBS	First Trust Low Duration Opp	ETF-Other	5.19%	—	+3.16%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.92%	—	+3.24%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.61%	—	+7.32%
7	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	4.39%	+0.33%	+3.77%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.22%	+0.17%	+1.74%
9	MSFT	Microsoft CORP	Stock-Tech	3.47%	-0.83%	-4.74%
10	AAPL	Apple INC	Stock-Tech	2.90%	—	-3.21%
11	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.49%	-0.01%	-4.90%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	—	-9.77%
13	NVDA	Nvidia CORP	Stock-Tech	2.12%	-0.98%	-10.95%
14	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.06%	—	-0.86%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	-0.88%	-1.00%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	1.69%	—	+11.15%
17	VPU	Vanguard Utilities ETF	ETF-Other	1.66%	—	—
18	PAVE	Global X US Infrastructure	ETF-Other	1.66%	+0.02%	—
19	AIRR	First Trust Rba American Ind	ETF-Other	1.52%	+0.06%	-54.99%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	—	-8.82%
21	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.03%	—	+2.33%
22	AXON	Axon Enterprise INC	Stock-Industrials	1.01%	—	+64.36%
23	AVGO	Broadcom INC	Stock-Tech	0.95%	—	-17.93%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	-10.37%
25	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	-2.17%
26	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+7.87%
27	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+116.25%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.26%	+29.77%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.33%	-8.84%
30	PEG	Public Service Enterprise Gp	Stock-Utilities	0.56%	—	—
31	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.56%	—	+4.38%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+1.01%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+5.57%
34	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.43%	—	+11.51%
35	NFLX	Netflix INC	Stock-Comm Services	0.43%	-0.35%	-5.39%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.40%	-0.45%	—
37	NPO	Enpro INC	Stock-Industrials	0.39%	+0.16%	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.35%	+0.41%	-8.36%
39	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.34%	—	-1.93%
40	FTSL	First Trust Senior Loan ETF	ETF-Other	0.31%	—	+1.03%
41	PGR	Progressive CORP	Stock-Financials	0.31%	—	+7.00%
42	ABBV	Abbvie INC	Stock-Healthcare	0.30%	+0.48%	+5.18%
43	CAT	Caterpillar INC	Stock-Industrials	0.29%	—	+2.06%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.28%	—	+6.15%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	-2.44%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.28%	—	-3.61%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	—
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.25%	—	+40.28%
49	NOW	Servicenow INC	Stock-Tech	0.25%	—	—
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	—	+1.49%

1–50 of 123

Holding changes this quarter

Position changes disclosed by MRA Advisory Group for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPU	Vanguard Utilities ETF	+1.7%	NEW	New buy
2	PAVE	Global X US Infrastructure	+1.7%	NEW	New buy
3	IBIT	Ishares Bitcoin Trust ETF	+0.6%	-0.86%	Trim
4	AXON	Axon Enterprise INC	+0.6%	+64.36%	Add
5	PLTR	Palantir Technologies Inc-a	+0.4%	NEW	New buy
6	V	Visa Inc-class A Shares	+0.4%	+116.25%	Add
7	TSLA	Tesla INC	+0.3%	NEW	New buy
8	NOW	Servicenow INC	+0.3%	NEW	New buy
9	KTOS	Kratos Defense & Security	+0.2%	NEW	New buy
10	TMUS	T-mobile US INC	+0.2%	NEW	New buy
11	SMR	Nuscale Power CORP	+0.2%	NEW	New buy
12	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+7.32%	Add
13	VVX	V2x INC	+0.2%	NEW	New buy
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	NEW	New buy
15	MCD	Mcdonald's CORP	+0.1%	NEW	New buy
16	ANET	Arista Networks INC	+0.1%	NEW	New buy
17	DASH	Doordash INC - A	+0.1%	NEW	New buy
18	WFC	Wells Fargo & Co	+0.1%	NEW	New buy
19	TKO	Tko Group Holdings INC	+0.1%	NEW	New buy
20	JETS	US Global Jets ETF	+0.1%	NEW	New buy
21	CMG	Chipotle Mexican Grill INC	+0.1%	NEW	New buy
22	SMH	Vaneck Semiconductor ETF	+0.1%	+11.15%	Add
23	GTOQ	Inv Hig Yeld Sys Bnd Etf-usd	+0.1%	+5.17%	Add
24	AMZN	Amazon.com INC	+0.1%	-9.77%	Trim
25	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.40%	Add
26	AAPL	Apple INC	0%	-3.21%	Trim
27	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	+3.77%	Add
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+3.24%	Add
29	RTX	Rtx CORP	-0.1%	EXIT	Sold out
30	VONV	Vanguard Russell 1000 Value	-0.1%	EXIT	Sold out
31	SNPS	Synopsys INC	-0.1%	EXIT	Sold out
32	ORCL	Oracle CORP	-0.1%	EXIT	Sold out
33	ICE	Intercontinental Exchange In	-0.1%	EXIT	Sold out
34	MO	Altria Group INC	-0.1%	EXIT	Sold out
35	BA	Boeing Co/the	-0.1%	EXIT	Sold out
36	EOG	Eog Resources INC	-0.1%	EXIT	Sold out
37	BX	Blackstone INC	-0.1%	EXIT	Sold out
38	BAC	Bank Of America CORP	-0.1%	EXIT	Sold out
39	TMO	Thermo Fisher Scientific INC	-0.1%	EXIT	Sold out
40	PFE	Pfizer INC	-0.1%	-31.35%	Trim
41	HLT	Hilton Worldwide Holdings In	-0.2%	EXIT	Sold out
42	AMD	Advanced Micro Devices	-0.2%	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	-0.2%	EXIT	Sold out
44	LOW	Lowe's Cos INC	-0.2%	EXIT	Sold out
45	ITA	Ishares U.s. Aerospace & Def	-0.3%	-4.90%	Trim
46	UNH	Unitedhealth Group INC	-0.3%	-10.37%	Trim
47	MSFT	Microsoft CORP	-0.4%	-4.74%	Trim
48	DJD	Invesco Dow Jones Industrial	-0.6%	-3.01%	Trim
49	PXE	Invesco Energy Exploration	-1.6%	EXIT	Sold out
50	AIRR	First Trust Rba American Ind	-1.9%	-54.99%	Trim