MA
| |
MRA Advisory Group13F | |
| MRA Advisory Group | |
| Last update 2025-07-08 | 137 Stocks (28 new) |
| Value $214.00 Mil | Turnover 24 % |
MRA Advisory Group Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 48,057 | 29,838.6 | -1.48% | 13.980 | -0.22% | 0.000 | +19.34% | +7.31% | 636,576.3 | ||
VGK | Vanguard FTSE Europe ETF | 175,089 | 13,569.4 | New Holding | 6.360 | +6.36% | 0.050 | +10.02% | +22.88% | 25,619.5 | ||
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 120,418 | 11,838.3 | +21.23% | 5.540 | +0.97% | 0.970 | +20.97% | +11.30% | 1,258.9 | ||
DJD |
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
| 220,524 | 11,729.7 | -7.41% | 5.490 | -0.50% | 3.300 | +9.10% | +6.41% | 363.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 212,675 | 10,793.3 | New Holding | 5.060 | +5.06% | 0.050 | +0.76% | 0% | 22,855.0 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 199,464 | 9,825.6 | -5.63% | 4.600 | -0.31% | 0.190 | +0.99% | +1.09% | 5,146.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 46,657 | 8,529.8 | -1.08% | 4.000 | -0.05% | 0.020 | +14.25% | +3.79% | 53,100.3 | ||
BOND | PIMCO Active Bond ETF | 90,865 | 8,376.0 | New Holding | 3.920 | +3.92% | 0.150 | +1.39% | +1.36% | 5,642.9 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 198,826 | 8,269.2 | -10.25% | 3.870 | -0.50% | 0.120 | +2.94% | -0.29% | 7,055.0 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 34,294 | 6,469.2 | -0.03% | 3.030 | 0% | 0.080 | +31.49% | +32.22% | 8,676.8 |
MRA Advisory Group's Historical Top Holdings Breakdowns
MRA Advisory Group's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IHYF | Invesco High Yield Bond Factor ETF | 2025-06-30 | Reduce Reduce | -6.50% | 21.43 ($22.15) 22.65 | $22.54 | 1.76% | Reduce -96.97% | 17,017 | -545,364 | |
VGK | Vanguard FTSE Europe ETF | 2025-06-30 | New Buy New Buy | +6.36% | 62.73 ($73.73) 78.42 | $77.99 | 5.78% | New holding | 175,089 | 175,089 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | New Buy New Buy | +5.06% | 49.79 ($50.49) 50.75 | $50.71 | 0.44% | New holding | 212,675 | 212,675 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -5.00% | 91.43 ($91.58) 91.74 | $91.67 | 0.10% | Reduce -97.59% | 2,525 | -102,105 | |
BOND | PIMCO Active Bond ETF | 2025-06-30 | New Buy New Buy | +3.92% | 89.87 ($91) 92.93 | $91.65 | 0.71% | New holding | 90,865 | 90,865 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-06-30 | Reduce Reduce | -1.50% | 179.95 ($231.55) 278.88 | $285.37 | 23.24% | Reduce -90.96% | 1,320 | -13,282 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | Reduce Reduce | -1.13% | 43.59 ($55.89) 63.23 | $67.82 | 21.35% | Reduce -82.32% | 9,670 | -45,038 | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 2025-06-30 | Add Add | +0.97% | 76.98 ($90.59) 98.31 | $99.91 | 10.29% | Add 21.23% | 120,418 | 21,091 | |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF
| 2025-06-30 | Reduce Reduce | -0.50% | 47.46 ($51.09) 53.19 | $53.96 | 5.62% | Reduce -7.41% | 220,524 | -17,645 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-06-30 | Reduce Reduce | -0.50% | 39.47 ($40.92) 41.59 | $41.61 | 1.69% | Reduce -10.25% | 198,826 | -22,712 |
MRA Advisory Group Total Holding History ($B)
MRA Advisory Group's Asset Allocation
MRA Advisory Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MRA Advisory Group's Hypothetical Growth since 2025-06-30
MRA Advisory Group's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MRA Advisory Group's Holdings Heat Map
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MRA Advisory Group's Holdings Bubble Chart
MRA Advisory Group News
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