$118 Million is the total value of MRA Advisory Group's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,264,000 | +1.1% | 63,918 | +1.6% | 2.77% | +0.1% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,255,000 | -3.1% | 21,131 | +1.4% | 2.76% | -4.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,213,000 | – | 18,985 | +100.0% | 2.73% | – |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $3,134,000 | +4.6% | 66,353 | +5.5% | 2.66% | +3.6% |
| AAPL | Buy | APPLE INC | $3,053,000 | +4.5% | 21,579 | +1.1% | 2.59% | +3.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,024,000 | +10.0% | 127,979 | +12.6% | 2.57% | +8.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,878,000 | – | 27,245 | +100.0% | 2.44% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,799,000 | +7.8% | 68,250 | +7.7% | 2.38% | +6.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,716,000 | +660.8% | 59,426 | +665.7% | 2.31% | +653.9% |
| ACES | Buy | ALPS ETF TRclean energy | $2,644,000 | -7.7% | 39,976 | +5.8% | 2.25% | -8.6% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,602,000 | – | 38,771 | +100.0% | 2.21% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,584,000 | -2.3% | 51,331 | +1.4% | 2.20% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $2,463,000 | +4.5% | 8,738 | +0.4% | 2.09% | +3.5% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $2,425,000 | – | 42,494 | +100.0% | 2.06% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,865,000 | +5.0% | 67,931 | +5.7% | 1.58% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $1,620,000 | -1.9% | 493 | +2.7% | 1.38% | -2.8% |
| HD | Buy | HOME DEPOT INC | $922,000 | +8.7% | 2,810 | +5.7% | 0.78% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $896,000 | +9.9% | 336 | +3.4% | 0.76% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $863,000 | +1.9% | 15,982 | +5.7% | 0.73% | +1.0% |
| PFE | Buy | PFIZER INC | $837,000 | +13.3% | 19,471 | +3.2% | 0.71% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $825,000 | 0.0% | 4,877 | +3.9% | 0.70% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $773,000 | +3.9% | 13,816 | +5.8% | 0.66% | +3.0% |
| BA | Buy | BOEING CO | $742,000 | +9.1% | 3,372 | +18.7% | 0.63% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $739,000 | +78.1% | 3,569 | +587.7% | 0.63% | +76.4% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $682,000 | -3.1% | 29,829 | +5.6% | 0.58% | -4.1% |
| ABBV | Buy | ABBVIE INC | $677,000 | +2.0% | 6,275 | +6.5% | 0.58% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $664,000 | -12.4% | 3,647 | +0.0% | 0.56% | -13.2% |
| ABT | Buy | ABBOTT LABS | $593,000 | +10.2% | 5,023 | +8.3% | 0.50% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $569,000 | +9.0% | 6,617 | +8.2% | 0.48% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $557,000 | +20.6% | 1,239 | +6.1% | 0.47% | +19.4% |
| VEEV | Buy | VEEVA SYS INC | $541,000 | -2.0% | 1,879 | +5.9% | 0.46% | -2.7% |
| PEP | Buy | PEPSICO INC | $539,000 | +10.5% | 3,584 | +8.8% | 0.46% | +9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $534,000 | +26.5% | 12,589 | +14.0% | 0.45% | +25.4% |
| DE | New | DEERE & CO | $533,000 | – | 1,591 | +100.0% | 0.45% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $522,000 | +3.6% | 19,648 | +12.3% | 0.44% | +2.5% |
| MCD | New | MCDONALDS CORP | $519,000 | – | 2,154 | +100.0% | 0.44% | – |
| CVS | Buy | CVS HEALTH CORP | $518,000 | +10.4% | 6,098 | +8.4% | 0.44% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $517,000 | +15.4% | 5,100 | +19.2% | 0.44% | +14.3% |
| TGT | Buy | TARGET CORP | $497,000 | +5.5% | 2,174 | +11.7% | 0.42% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $493,000 | +5.8% | 3,009 | +0.5% | 0.42% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $490,000 | +8.4% | 673 | +7.5% | 0.42% | +7.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $467,000 | +15.9% | 7,969 | +19.4% | 0.40% | +14.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $467,000 | +0.6% | 8,353 | +10.4% | 0.40% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $456,000 | -0.7% | 3,532 | +10.0% | 0.39% | -1.8% |
| URI | Buy | UNITED RENTALS INC | $438,000 | +32.7% | 1,248 | +20.7% | 0.37% | +31.4% |
| MS | Buy | MORGAN STANLEY | $437,000 | +18.4% | 4,491 | +11.7% | 0.37% | +17.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $431,000 | +0.7% | 2,485 | +13.2% | 0.37% | -0.3% |
| V | Buy | VISA INC | $408,000 | -4.4% | 1,832 | +0.2% | 0.35% | -5.2% |
| FDX | Buy | FEDEX CORP | $396,000 | -17.3% | 1,806 | +12.4% | 0.34% | -18.2% |
| PENN | Buy | PENN NATL GAMING INC | $379,000 | +23.9% | 5,234 | +31.0% | 0.32% | +22.9% |
| OSK | New | OSHKOSH CORP | $364,000 | – | 3,553 | +100.0% | 0.31% | – |
| SQ | Buy | SQUARE INCcl a | $356,000 | -1.7% | 1,485 | +0.1% | 0.30% | -2.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $342,000 | +11.8% | 13,250 | +13.8% | 0.29% | +10.7% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $284,000 | -7.2% | 11,581 | +1.0% | 0.24% | -8.0% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $263,000 | – | 4,711 | +100.0% | 0.22% | – |
| PXD | Buy | PIONEER NAT RES CO | $257,000 | +2.8% | 1,546 | +0.5% | 0.22% | +1.9% |
| MRK | Buy | MERCK & CO INC | $251,000 | -2.3% | 3,346 | +1.3% | 0.21% | -3.2% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $250,000 | +21.4% | 10,428 | +23.7% | 0.21% | +19.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $244,000 | +4.3% | 702 | +9.3% | 0.21% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $234,000 | +13.6% | 2,077 | +8.0% | 0.20% | +12.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $233,000 | +9.4% | 2,060 | +0.2% | 0.20% | +8.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $233,000 | +5.4% | 19,112 | +6.4% | 0.20% | +4.2% |
| ADI | New | ANALOG DEVICES INC | $228,000 | – | 1,363 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $223,000 | -6.3% | 8,259 | +0.0% | 0.19% | -7.4% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $208,000 | – | 10,314 | +100.0% | 0.18% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $204,000 | -4.7% | 7,950 | +0.9% | 0.17% | -6.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $203,000 | – | 1,652 | +100.0% | 0.17% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $182,000 | +1.1% | 18,603 | +0.6% | 0.16% | +0.6% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $107,000 | +0.9% | 10,644 | +0.7% | 0.09% | 0.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD | $87,000 | – | 12,300 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.