$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,254,000 | -2.4% | 3,209 | 0.0% | 1.06% | -3.4% | |
| IYH | ISHARES TRus hlthcare etf | $509,000 | +1.2% | 1,845 | 0.0% | 0.43% | +0.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $476,000 | +0.2% | 1,110 | 0.0% | 0.40% | -0.7% | |
| TTGT | TECHTARGET INC | $449,000 | +6.4% | 5,450 | 0.0% | 0.38% | +5.2% | |
| AXON | AXON ENTERPRISE INC | $359,000 | -0.8% | 2,050 | 0.0% | 0.30% | -1.6% | |
| EQIX | EQUINIX INC | $346,000 | -1.7% | 438 | 0.0% | 0.29% | -2.6% | |
| MRNA | MODERNA INC | $332,000 | +63.5% | 863 | 0.0% | 0.28% | +62.1% | |
| DVY | ISHARES TRselect divid etf | $329,000 | -1.8% | 2,871 | 0.0% | 0.28% | -2.8% | |
| CRM | SALESFORCE COM INC | $327,000 | +10.8% | 1,207 | 0.0% | 0.28% | +9.9% | |
| FB | FACEBOOK INCcl a | $306,000 | -2.2% | 901 | 0.0% | 0.26% | -3.0% | |
| MUB | ISHARES TRnational mun etf | $299,000 | -1.0% | 2,575 | 0.0% | 0.25% | -1.9% | |
| SHW | SHERWIN WILLIAMS CO | $258,000 | +2.8% | 921 | 0.0% | 0.22% | +1.9% | |
| TJX | TJX COS INC NEW | $256,000 | -2.3% | 3,886 | 0.0% | 0.22% | -3.6% | |
| XOM | EXXON MOBIL CORP | $252,000 | -7.0% | 4,291 | 0.0% | 0.21% | -7.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $251,000 | -5.6% | 854 | 0.0% | 0.21% | -6.6% | |
| IJR | ISHARES TRcore s&p scp etf | $247,000 | -3.1% | 2,261 | 0.0% | 0.21% | -4.1% | |
| CAT | CATERPILLAR INC | $224,000 | -11.8% | 1,166 | 0.0% | 0.19% | -12.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $221,000 | +6.2% | 1,347 | 0.0% | 0.19% | +5.6% | |
| IQV | IQVIA HLDGS INC | $216,000 | -0.9% | 901 | 0.0% | 0.18% | -2.1% | |
| INFO | IHS MARKIT LTD | $212,000 | +3.9% | 1,814 | 0.0% | 0.18% | +2.9% | |
| VTRS | VIATRIS INC | $154,000 | -4.9% | 11,367 | 0.0% | 0.13% | -5.8% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $87,000 | -1.1% | 14,800 | 0.0% | 0.07% | -1.3% | |
| NAKD | NAKED BRAND GROUP LIMITED | $15,000 | +15.4% | 20,800 | 0.0% | 0.01% | +18.2% |
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 | 15 | Q2 2024 | 4.8% |
| APPLE INC | 15 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.4% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 4.5% |
| ISHARES TR | 15 | Q2 2024 | 3.8% |
| EATON VANCE TAX ADVT DIV INC | 15 | Q2 2024 | 1.6% |
| AMAZON COM INC | 15 | Q2 2024 | 2.6% |
| UNITEDHEALTH GROUP INC | 15 | Q2 2024 | 1.6% |
| ISHARES TR | 15 | Q2 2024 | 2.8% |
| HOME DEPOT INC | 15 | Q2 2024 | 1.0% |
View MRA Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-06 |
| 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 |
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.