$117 Million is the total value of MRA Advisory Group's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,763,000 | -8.8% | 88,418 | -16.9% | 4.08% | -16.9% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,638,000 | -17.3% | 63,753 | -18.8% | 3.12% | -24.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,591,000 | -0.0% | 27,023 | -8.4% | 3.08% | -9.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,447,000 | -0.1% | 68,285 | -0.1% | 2.96% | -9.0% |
| AAPL | Sell | APPLE INC | $2,922,000 | +9.2% | 21,338 | -2.6% | 2.51% | -0.6% |
| IGSB | Sell | ISHARES TR | $2,849,000 | -14.7% | 51,983 | -14.9% | 2.44% | -22.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,828,000 | -6.6% | 8,691 | -14.9% | 2.43% | -14.9% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $2,749,000 | -19.7% | 113,669 | -10.7% | 2.36% | -26.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,641,000 | -35.0% | 19,656 | -37.1% | 2.26% | -40.8% |
| MSFT | Sell | MICROSOFT CORP | $2,357,000 | +12.6% | 8,700 | -2.1% | 2.02% | +2.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,940,000 | -19.3% | 12,200 | -26.8% | 1.66% | -26.5% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,822,000 | +7.5% | 16,240 | -1.1% | 1.56% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $1,651,000 | +10.7% | 480 | -0.4% | 1.42% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,285,000 | +6.4% | 3,209 | -1.2% | 1.10% | -3.2% |
| HD | Sell | HOME DEPOT INC | $848,000 | -0.6% | 2,659 | -4.9% | 0.73% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $847,000 | -5.8% | 15,121 | -2.2% | 0.73% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $825,000 | -11.0% | 4,696 | -6.5% | 0.71% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $815,000 | +9.7% | 325 | -9.5% | 0.70% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $786,000 | -5.2% | 4,774 | -5.4% | 0.67% | -13.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $744,000 | -2.4% | 13,054 | -7.3% | 0.64% | -11.1% |
| BA | Sell | BOEING CO | $680,000 | -16.3% | 2,840 | -10.9% | 0.58% | -23.8% |
| ABBV | Sell | ABBVIE INC | $664,000 | -1.5% | 5,892 | -5.4% | 0.57% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $615,000 | -4.5% | 4,559 | -4.1% | 0.53% | -13.2% |
| VEEV | Sell | VEEVA SYS INC | $552,000 | +17.2% | 1,775 | -1.6% | 0.47% | +6.5% |
| ABT | Sell | ABBOTT LABS | $538,000 | -7.9% | 4,640 | -4.7% | 0.46% | -16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $522,000 | -2.2% | 6,118 | -11.4% | 0.45% | -10.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $504,000 | -0.6% | 17,502 | -2.7% | 0.43% | -9.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $503,000 | +4.4% | 1,845 | -3.5% | 0.43% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $495,000 | -1.6% | 7,407 | -7.0% | 0.42% | -10.3% |
| PEP | Sell | PEPSICO INC | $488,000 | -2.2% | 3,295 | -6.6% | 0.42% | -10.9% |
| FDX | Sell | FEDEX CORP | $479,000 | -7.7% | 1,607 | -12.0% | 0.41% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $475,000 | +1.3% | 1,110 | -6.2% | 0.41% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $466,000 | -2.1% | 2,995 | -4.2% | 0.40% | -10.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $464,000 | 0.0% | 7,566 | -11.8% | 0.40% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $459,000 | +3.1% | 3,211 | -4.3% | 0.39% | -6.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $452,000 | +9.7% | 626 | -6.3% | 0.39% | 0.0% |
| V | Sell | VISA INC | $427,000 | -46.5% | 1,828 | -51.5% | 0.37% | -51.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $391,000 | +14.3% | 160 | -3.6% | 0.34% | +4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $373,000 | -1.3% | 868 | -8.6% | 0.32% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $312,000 | -4.6% | 2,982 | -7.8% | 0.27% | -13.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $310,000 | +6.5% | 4,257 | -4.8% | 0.27% | -2.9% |
| CLOU | Sell | GLOBAL X FDS | $308,000 | -88.5% | 10,805 | -89.6% | 0.26% | -89.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $299,000 | -2.9% | 1,113 | -5.9% | 0.26% | -11.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $287,000 | -90.6% | 2,846 | -91.6% | 0.25% | -91.5% |
| CSCO | Sell | CISCO SYS INC | $286,000 | -1.0% | 5,395 | -3.3% | 0.24% | -9.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $278,000 | -84.7% | 2,816 | -85.8% | 0.24% | -86.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $261,000 | +14.5% | 5,374 | -4.2% | 0.22% | +4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $260,000 | -33.2% | 3,529 | -37.3% | 0.22% | -39.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $255,000 | -0.4% | 2,261 | -4.3% | 0.22% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $245,000 | -93.2% | 1,477 | -93.4% | 0.21% | -93.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $234,000 | -3.7% | 642 | -5.9% | 0.20% | -12.2% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $223,000 | -91.5% | 3,073 | -92.0% | 0.19% | -92.3% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $206,000 | -2.4% | 8,427 | -2.8% | 0.18% | -11.1% |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,300 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,413 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,120 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,878 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,710 | -100.0% | -0.24% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,671 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,406 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-03 |
| 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 |
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.