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CIK: 0001841816
Total reported value
$267.2M
$267.2M
123 檔
26.2%
The Q4 2024 SEC filing reveals that MRA Advisory Group held a total portfolio value of $267.2M, covering 123 public equity positions.
In Q4 2024, MRA Advisory Group displayed an active expansion posture, initiating 21 new positions and adding to 55 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GTOQ, DJD) accounted for 26.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | +0.14% | +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% | +0.07% | -3.01% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.19% | +0.43% | +3.16% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.92% | -0.09% | EXIT | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.61% | +1.84% | +7.32% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.39% | -0.23% | +3.77% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.22% | -3.89% | +1.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.73% | -4.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.25% | -3.21% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.49% | -0.70% | -4.90% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.29% | -9.77% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +1.48% | -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% | +1.10% | -1.00% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.69% | -0.02% | +11.15% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 1.66% | -0.09% | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.66% | -0.16% | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.52% | -0.38% | -54.99% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.49% | -8.82% | |
| 21 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.03% | +0.05% | +2.33% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.01% | -0.10% | +64.36% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.04% | -17.93% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.07% | -10.37% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.35% | -2.17% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.02% | +7.87% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | +116.25% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.24% | +29.77% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.11% | -8.84% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.56% | -0.05% | — | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.56% | -0.06% | +4.38% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | +1.01% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.26% | EXIT | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | +0.01% | +11.51% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | +0.12% | -5.39% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | +0.15% | — | |
| 37 | NPO | Enpro Inc | Stock-Industrials | 0.39% | -0.10% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.39% | -8.36% | |
| 39 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.34% | -0.02% | -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% | -0.50% | +5.18% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | -0.11% | +2.06% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | — | +6.15% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | +0.04% | -2.44% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.02% | -3.61% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.08% | EXIT | |
| 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% | -0.01% | +1.49% |
| # | 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 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 23 | ELF | Elf Beauty Inc | +0.1% | NEW | New buy |
| 24 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | +11.15% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +98.66% | Add |
| 27 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | +0.1% | +5.17% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | +7.87% | Add |
| 29 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.1% | -9.77% | Trim |
| 31 | AVGO | Broadcom Inc | +0.1% | -17.93% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | +29.77% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +43.61% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | -5.39% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.40% | Add |
| 36 | WMT | Walmart Inc | +0.1% | -2.17% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | 0% | +40.28% | Add |
| 38 | AAPL | Apple Inc | 0% | -3.21% | Trim |
| 39 | ISRG | Intuitive Surgical Inc | 0% | +6.15% | Add |
| 40 | JEPI | Jpmorgan Equity Premium Inco | 0% | +11.51% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +5.05% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -8.82% | Trim |
| 43 | NPO | Enpro Inc | 0% | — | Unchanged |
| 44 | SYF | Synchrony Financial | 0% | -13.40% | Trim |
| 45 | PAYX | Paychex Inc | 0% | +3.45% | Add |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +5.39% | Add |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.07% | Add |
| 48 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | +3.77% | Add |
| 49 | JPM | Jpmorgan Chase & Co | — | -8.84% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.01% | Add |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $267.2M across 123 disclosed positions in Q4 2024.
During Q4 2024, MRA Advisory Group's top holdings by market value included IVV (14.6%)、GTOQ (6.3%)、DJD (6.1%). 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.
Top New Position Initiated
VPU
市值: $3.1M
Top Position Liquidated / Trimmed
PXE
前期市值: $2.9M
In Q4 2024, MRA Advisory Group made 133 total portfolio adjustments, initiating 21 new buys, adding to 55 positions, trimming 40 holdings, and fully liquidating 17 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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