$106 Million is the total value of MRA Advisory Group's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,221,000 | – | 106,414 | +100.0% | 4.92% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,398,000 | -2.3% | 78,501 | +0.5% | 4.14% | -6.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,066,000 | -20.1% | 31,269 | -15.2% | 3.83% | -23.5% |
| GLD | Buy | SPDR GOLD TR | $3,597,000 | +880.1% | 22,489 | +992.2% | 3.39% | +838.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,592,000 | +23.7% | 29,492 | +18.0% | 3.38% | +18.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,451,000 | +11.0% | 68,366 | +11.2% | 3.25% | +6.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,424,000 | – | 127,252 | +100.0% | 3.22% | – |
| IGSB | Sell | ISHARES TR | $3,339,000 | -7.4% | 61,061 | -6.5% | 3.14% | -11.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,173,000 | +18.2% | 20,099 | +13.3% | 2.99% | +13.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,067,000 | +8.1% | 33,782 | +5.6% | 2.89% | +3.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,027,000 | +17.9% | 10,208 | +13.4% | 2.85% | +12.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,828,000 | +24.4% | 17,578 | +24.7% | 2.66% | +19.1% |
| AAPL | Sell | APPLE INC | $2,677,000 | -9.6% | 21,913 | -1.8% | 2.52% | -13.4% |
| CLOU | Buy | GLOBAL X FDS | $2,668,000 | +2.2% | 103,665 | +10.8% | 2.51% | -2.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,634,000 | -6.1% | 51,354 | -5.4% | 2.48% | -10.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $2,631,000 | +2.3% | 38,494 | +4.8% | 2.48% | -2.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,569,000 | +0.2% | 21,564 | -0.4% | 2.42% | -4.0% |
| ACES | Buy | ALPS ETF TRclean energy | $2,534,000 | +17.2% | 32,474 | +20.4% | 2.39% | +12.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,404,000 | +12.1% | 16,671 | +7.4% | 2.26% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,094,000 | +6.5% | 8,883 | +0.5% | 1.97% | +2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,820,000 | +7.1% | 19,868 | +0.8% | 1.71% | +2.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,695,000 | +3.9% | 16,418 | +1.5% | 1.60% | -0.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,683,000 | +10.4% | 64,084 | -0.6% | 1.58% | +5.7% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,586,000 | +16.4% | 20,219 | +12.5% | 1.49% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $1,491,000 | -1.3% | 482 | +3.9% | 1.40% | -5.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,349,000 | -66.4% | 26,412 | -66.2% | 1.27% | -67.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,208,000 | +1.6% | 3,248 | -4.2% | 1.14% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $927,000 | -2.2% | 5,025 | -4.0% | 0.87% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $899,000 | +8.8% | 15,459 | +10.0% | 0.85% | +4.3% |
| HD | Buy | HOME DEPOT INC | $853,000 | +26.6% | 2,795 | +10.1% | 0.80% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $829,000 | +9.7% | 5,045 | +5.1% | 0.78% | +5.1% |
| BA | Buy | BOEING CO | $812,000 | +19.2% | 3,188 | +0.2% | 0.76% | +14.2% |
| V | Buy | VISA INC | $798,000 | +8.9% | 3,770 | +12.5% | 0.75% | +4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $763,000 | +1.1% | 12,670 | -2.2% | 0.72% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $762,000 | +9.5% | 14,077 | +6.0% | 0.72% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $743,000 | +24.7% | 359 | +5.6% | 0.70% | +19.5% |
| WMT | Buy | WALMART INC | $734,000 | -2.5% | 5,406 | +3.4% | 0.69% | -6.6% |
| ABBV | Buy | ABBVIE INC | $674,000 | +4.0% | 6,226 | +2.9% | 0.64% | -0.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $655,000 | +13.1% | 27,901 | +1.5% | 0.62% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $644,000 | +13.8% | 4,752 | +16.8% | 0.61% | +9.0% |
| PFE | Buy | PFIZER INC | $624,000 | +2.0% | 17,219 | +3.6% | 0.59% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $620,000 | -36.3% | 3,646 | -36.9% | 0.58% | -39.0% |
| ABT | Buy | ABBOTT LABS | $584,000 | +21.4% | 4,871 | +10.9% | 0.55% | +16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $534,000 | +12.7% | 6,907 | +4.2% | 0.50% | +7.9% |
| FDX | Buy | FEDEX CORP | $519,000 | +34.8% | 1,826 | +23.0% | 0.49% | +29.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $511,000 | -1.7% | 8,738 | -1.7% | 0.48% | -5.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $507,000 | +6.3% | 17,995 | -0.2% | 0.48% | +1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $503,000 | +14.8% | 7,965 | +12.7% | 0.47% | +10.0% |
| PEP | Buy | PEPSICO INC | $499,000 | +12.9% | 3,528 | +18.3% | 0.47% | +8.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $482,000 | +1.9% | 1,911 | -0.7% | 0.45% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $476,000 | +18.4% | 3,127 | -1.1% | 0.45% | +13.4% |
| VEEV | Buy | VEEVA SYS INC | $471,000 | +10.6% | 1,803 | +15.3% | 0.44% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $469,000 | -15.2% | 1,184 | -20.0% | 0.44% | -18.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $464,000 | +12.1% | 8,582 | +3.1% | 0.44% | +7.4% |
| ALK | New | ALASKA AIR GROUP INC | $455,000 | – | 6,575 | +100.0% | 0.43% | – |
| QCOM | Buy | QUALCOMM INC | $445,000 | -11.4% | 3,355 | +1.8% | 0.42% | -15.2% |
| MKC | Buy | MCCORMICK & CO INC | $416,000 | +28.8% | 4,671 | +38.2% | 0.39% | +23.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $412,000 | +11.1% | 668 | +19.1% | 0.39% | +6.3% |
| FITB | New | FIFTH THIRD BANCORP | $403,000 | – | 10,757 | +100.0% | 0.38% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $398,000 | +45.3% | 1,129 | +55.1% | 0.38% | +39.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $389,000 | -88.8% | 5,629 | -89.0% | 0.37% | -89.3% |
| CVS | New | CVS HEALTH CORP | $387,000 | – | 5,142 | +100.0% | 0.36% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $378,000 | -20.1% | 950 | -24.5% | 0.36% | -23.4% |
| TTGT | TECHTARGET INC | $368,000 | +17.6% | 5,300 | 0.0% | 0.35% | +12.7% | |
| PENN | New | PENN NATL GAMING INC | $362,000 | – | 3,453 | +100.0% | 0.34% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $345,000 | +10.6% | 7,534 | +9.7% | 0.32% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $342,000 | +16.7% | 166 | -0.6% | 0.32% | +11.8% |
| DVY | ISHARES TRselect divid etf | $328,000 | +18.8% | 2,871 | 0.0% | 0.31% | +14.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $327,000 | -1.2% | 3,234 | -10.6% | 0.31% | -5.2% |
| SQ | SQUARE INCcl a | $326,000 | +4.5% | 1,435 | 0.0% | 0.31% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | +13.3% | 680 | 0.0% | 0.30% | +8.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $308,000 | 0.0% | 1,183 | -11.7% | 0.29% | -4.3% |
| MUB | ISHARES TRnational mun etf | $299,000 | -1.0% | 2,575 | 0.0% | 0.28% | -5.1% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $299,000 | +4.2% | 11,366 | +0.1% | 0.28% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $292,000 | +19.2% | 2,050 | +2.5% | 0.28% | +14.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $291,000 | +2.1% | 4,470 | +0.1% | 0.27% | -2.1% |
| CSCO | CISCO SYS INC | $289,000 | +15.6% | 5,581 | 0.0% | 0.27% | +10.6% | |
| EQIX | Buy | EQUINIX INC | $286,000 | -4.0% | 421 | +1.0% | 0.27% | -8.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $277,000 | +13.1% | 11,541 | +1.0% | 0.26% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $277,000 | +5.3% | 519 | +3.0% | 0.26% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $265,000 | +6.9% | 901 | -0.9% | 0.25% | +2.5% |
| CAT | CATERPILLAR INC | $260,000 | +27.5% | 1,122 | 0.0% | 0.24% | +21.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $257,000 | +4.9% | 853 | 0.0% | 0.24% | +0.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $256,000 | +6.2% | 2,362 | -10.0% | 0.24% | +1.7% |
| MRK | Buy | MERCK & CO. INC | $251,000 | -6.0% | 3,260 | +0.0% | 0.24% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $249,000 | -25.4% | 1,878 | -26.9% | 0.24% | -28.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $249,000 | -51.6% | 4,710 | -49.8% | 0.24% | -53.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $247,000 | – | 1,120 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $243,000 | +1.2% | 682 | +1.6% | 0.23% | -3.0% |
| T | Sell | AT&T INC | $242,000 | +5.2% | 7,990 | -0.0% | 0.23% | +0.9% |
| XOM | New | EXXON MOBIL CORP | $240,000 | – | 4,291 | +100.0% | 0.23% | – |
| CRM | Sell | SALESFORCE COM INC | $238,000 | -5.2% | 1,124 | -0.5% | 0.22% | -9.3% |
| TJX | Buy | TJX COS INC NEW | $232,000 | -2.9% | 3,508 | +0.3% | 0.22% | -7.2% |
| SYF | New | SYNCHRONY FINANCIAL | $228,000 | – | 5,611 | +100.0% | 0.22% | – |
| SHW | SHERWIN WILLIAMS CO | $227,000 | +0.4% | 307 | 0.0% | 0.21% | -3.6% | |
| PXD | New | PIONEER NAT RES CO | $212,000 | – | 1,332 | +100.0% | 0.20% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $211,000 | +1.9% | 8,669 | -1.1% | 0.20% | -2.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $208,000 | +4.5% | 17,713 | +1.5% | 0.20% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | -19.1% | 1,413 | -22.5% | 0.20% | -22.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $202,000 | – | 5,941 | +100.0% | 0.19% | – |
| XL | New | XL FLEET CORP | $189,000 | – | 21,091 | +100.0% | 0.18% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $172,000 | +6.2% | 18,373 | +0.9% | 0.16% | +1.9% |
| VTRS | Sell | VIATRIS INC | $159,000 | -26.0% | 11,367 | -0.9% | 0.15% | -28.9% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $125,000 | – | 25,128 | +100.0% | 0.12% | – |
| AMCR | AMCOR PLCord | $120,000 | -0.8% | 10,300 | 0.0% | 0.11% | -5.0% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $84,000 | +7.7% | 14,800 | -0.7% | 0.08% | +2.6% |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -24,819 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -857 | -100.0% | -0.21% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,336 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -689 | -100.0% | -0.33% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,864 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,319 | -100.0% | -0.37% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,459 | -100.0% | -0.49% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -9,264 | -100.0% | -0.63% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -93,805 | -100.0% | -2.29% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -107,251 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| EATON VANCE TAX ADVT DIV INC | 12 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
View MRA Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
View MRA Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.