MRA Advisory Group - Q4 2021 holdings

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$129 Million is the total value of MRA Advisory Group's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PWV BuyINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$7,325,000
+78.7%
150,254
+63.0%
5.67%
+62.8%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$4,781,000
+83.7%
70,478
+81.8%
3.70%
+67.3%
FLOT NewISHARES TRfltg rate nt etf$4,686,000–92,374
+100.0%
3.62%–
XLE SellSELECT SECTOR SPDR TRenergy$4,664,000
+6.1%
84,039
-0.4%
3.61%
-3.3%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$4,234,000
+30.1%
24,937
+18.0%
3.28%
+18.4%
QUAL BuyISHARES TRmsci usa qlt fct$4,232,000
+21.2%
29,075
+9.7%
3.27%
+10.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,979,000
+23.8%
22,248
+17.2%
3.08%
+12.8%
AAPL SellAPPLE INC$3,819,000
+25.1%
21,506
-0.3%
2.95%
+13.9%
TUSA BuyFIRST TR EXCHANGE-TRADED FDetf$3,744,000
+19.5%
74,383
+12.1%
2.90%
+8.8%
BBEU BuyJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$3,542,000
+46.1%
59,288
+39.5%
2.74%
+33.0%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$3,359,000
+28.2%
145,669
+34.0%
2.60%
+16.8%
ISTB BuyISHARES TRcore 1 5 yr usd$3,359,000
+2.9%
66,610
+4.2%
2.60%
-6.3%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$3,350,000
+25.8%
9,076
+12.4%
2.59%
+14.5%
STIP BuyISHARES TR0-5 yr tips etf$3,255,000
+13.1%
30,741
+12.8%
2.52%
+3.0%
AIRR BuyFIRST TR EXCHANGE-TRADED FDrba indl etf$3,193,000
+14.1%
70,768
+3.7%
2.47%
+3.9%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$3,123,000
+0.6%
55,404
+1.4%
2.42%
-8.3%
MSFT BuyMICROSOFT CORP$2,979,000
+21.0%
8,859
+1.4%
2.30%
+10.1%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$2,837,000
+9.8%
57,928
+12.9%
2.20%0.0%
IGSB BuyISHARES TR$2,798,000
+1.3%
51,923
+2.8%
2.16%
-7.7%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,667,000
-31.3%
53,342
-30.5%
2.06%
-37.5%
SHYG SellISHARES TR0-5yr hi yl cp$2,457,000
-9.5%
54,229
-8.7%
1.90%
-17.6%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$2,130,000
+20.1%
12,161
+8.2%
1.65%
+9.4%
EVT BuyEATON VANCE TAX ADVT DIV INC$2,037,000
+9.2%
68,365
+0.6%
1.58%
-0.5%
FTLB BuyFIRST TR EXCHANGE-TRADED FDhedged buywrite$1,878,000
+6.1%
86,824
+5.7%
1.45%
-3.3%
AMZN BuyAMAZON COM INC$1,771,000
+9.3%
531
+7.7%
1.37%
-0.4%
UNH BuyUNITEDHEALTH GROUP INC$1,616,000
+28.9%
3,218
+0.3%
1.25%
+17.4%
HD BuyHOME DEPOT INC$1,231,000
+33.5%
2,965
+5.5%
0.95%
+21.6%
NVDA BuyNVIDIA CORPORATION$1,200,000
+62.4%
4,081
+14.3%
0.93%
+47.8%
PFE SellPFIZER INC$1,135,000
+35.6%
19,229
-1.2%
0.88%
+23.5%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,094,000
-21.3%
21,740
-21.1%
0.85%
-28.4%
DIS BuyDISNEY WALT CO$886,000
+7.4%
5,721
+17.3%
0.68%
-2.3%
QCOM BuyQUALCOMM INC$852,000
+86.8%
4,659
+31.9%
0.66%
+70.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$843,000
+9.6%
12,6300.0%0.65%
-0.2%
ABT BuyABBOTT LABS$825,000
+39.1%
5,862
+16.7%
0.64%
+26.6%
PDI BuyPIMCO DYNAMIC INCOME FD$815,000
+56.1%
31,436
+60.0%
0.63%
+42.2%
CMCSA BuyCOMCAST CORP NEWcl a$797,000
+3.1%
15,832
+14.6%
0.62%
-6.1%
UPS  UNITED PARCEL SERVICE INCcl b$782,000
+17.8%
3,6470.0%0.60%
+7.3%
HTD SellHANCOCK JOHN TAX-ADVANTAGED$778,000
+14.1%
29,749
-0.3%
0.60%
+4.0%
BA BuyBOEING CO$774,000
+4.3%
3,842
+13.9%
0.60%
-4.9%
CAT BuyCATERPILLAR INC$767,000
+242.4%
3,712
+218.4%
0.59%
+212.1%
CVX BuyCHEVRON CORP NEW$758,000
+46.6%
6,458
+26.6%
0.59%
+33.5%
COST BuyCOSTCO WHSL CORP NEW$753,000
+35.2%
1,326
+7.0%
0.58%
+23.3%
SPY BuySPDR S&P 500 ETF TRtr unit$742,000
+55.9%
1,563
+40.8%
0.57%
+42.1%
CCI BuyCROWN CASTLE INTL CORP NEW$741,000
+71.9%
3,549
+42.8%
0.57%
+56.6%
PEP BuyPEPSICO INC$712,000
+32.1%
4,101
+14.4%
0.55%
+20.3%
CVS BuyCVS HEALTH CORP$705,000
+36.1%
6,833
+12.1%
0.54%
+23.9%
MCD BuyMCDONALDS CORP$697,000
+34.3%
2,600
+20.7%
0.54%
+22.2%
TGT BuyTARGET CORP$674,000
+35.6%
2,912
+33.9%
0.52%
+23.5%
DE BuyDEERE & CO$674,000
+26.5%
1,965
+23.5%
0.52%
+15.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$620,000
+9.0%
7,202
+8.8%
0.48%
-0.6%
FITB BuyFIFTH THIRD BANCORP$561,000
+5.1%
12,871
+2.2%
0.43%
-4.4%
MS BuyMORGAN STANLEY$549,000
+25.6%
5,596
+24.6%
0.42%
+14.6%
MDLZ  MONDELEZ INTL INCcl a$548,000
+13.9%
8,2650.0%0.42%
+3.7%
URI BuyUNITED RENTALS INC$541,000
+23.5%
1,629
+30.5%
0.42%
+12.6%
KEY NewKEYCORP$526,000–22,733
+100.0%
0.41%–
TTGT  TECHTARGET INC$521,000
+16.0%
5,4500.0%0.40%
+5.8%
IP BuyINTERNATIONAL PAPER CO$516,000
+10.5%
10,988
+31.5%
0.40%
+0.5%
IYH SellISHARES TRus hlthcare etf$512,000
+0.6%
1,703
-7.7%
0.40%
-8.3%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$512,000
+4.5%
786
+16.8%
0.40%
-4.8%
RF NewREGIONS FINANCIAL CORP NEW$501,000–22,984
+100.0%
0.39%–
JPM BuyJPMORGAN CHASE & CO$480,000
-2.6%
3,030
+0.7%
0.37%
-11.5%
VZ SellVERIZON COMMUNICATIONS INC$452,000
-47.6%
8,690
-45.6%
0.35%
-52.3%
GOOGL SellALPHABET INCcap stk cl a$446,000
+6.2%
154
-1.9%
0.34%
-3.4%
GOOG SellALPHABET INCcap stk cl c$443,000
-50.6%
153
-54.5%
0.34%
-54.9%
JNJ BuyJOHNSON & JOHNSON$440,000
+6.8%
2,570
+0.7%
0.34%
-2.9%
V BuyVISA INC$405,000
-0.7%
1,869
+2.0%
0.31%
-9.8%
IWB NewISHARES TRrus 1000 etf$393,000–1,485
+100.0%
0.30%–
EQIX BuyEQUINIX INC$374,000
+8.1%
443
+1.1%
0.29%
-1.7%
GDV BuyGABELLI DIVID & INCOME TR$361,000
+5.6%
13,380
+1.0%
0.28%
-3.8%
DVY  ISHARES TRselect divid etf$352,000
+7.0%
2,8710.0%0.27%
-2.5%
ABBV SellABBVIE INC$350,000
-48.3%
2,583
-58.8%
0.27%
-52.9%
IVW BuyISHARES TRs&p 500 grwt etf$340,000
+13.3%
4,065
+0.1%
0.26%
+3.1%
SHW  SHERWIN WILLIAMS CO$324,000
+25.6%
9210.0%0.25%
+14.6%
AXON  AXON ENTERPRISE INC$322,000
-10.3%
2,0500.0%0.25%
-18.4%
SCHP NewSCHWAB STRATEGIC TRus tips etf$320,000–5,082
+100.0%
0.25%–
CSCO SellCISCO SYS INC$321,000
+10.7%
5,062
-4.9%
0.25%
+0.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$319,000
+0.3%
617
-6.7%
0.25%
-8.5%
JETS SellETF SER SOLUTIONSus glb jets$316,000
-89.6%
15,000
-88.3%
0.24%
-90.5%
PG BuyPROCTER AND GAMBLE CO$309,000
+22.6%
1,892
+5.0%
0.24%
+11.7%
FB BuyMETA PLATFORMS INCcl a$306,0000.0%911
+1.1%
0.24%
-8.8%
MUB  ISHARES TRnational mun etf$299,0000.0%2,5750.0%0.23%
-9.1%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$294,000–1,958
+100.0%
0.23%–
TJX SellTJX COS INC NEW$292,000
+14.1%
3,850
-0.9%
0.23%
+4.1%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$291,000
+10.6%
5,191
+10.2%
0.22%
+0.9%
CRM SellSALESFORCE COM INC$290,000
-11.3%
1,143
-5.3%
0.22%
-19.4%
PAYX BuyPAYCHEX INC$284,000
+21.4%
2,078
+0.0%
0.22%
+10.6%
PXD SellPIONEER NAT RES CO$277,000
+7.8%
1,522
-1.6%
0.21%
-1.8%
XOM BuyEXXON MOBIL CORP$272,000
+7.9%
4,447
+3.6%
0.21%
-1.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$269,000
-10.6%
2,398
-17.7%
0.21%
-18.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC$260,000
+17.6%
1,261
-6.4%
0.20%
+6.9%
EW SellEDWARDS LIFESCIENCES CORP$258,000
+10.7%
1,988
-3.5%
0.20%
+1.0%
XLF SellSELECT SECTOR SPDR TRfinancial$256,000
-9.5%
6,543
-13.1%
0.20%
-17.5%
MRK BuyMERCK & CO INC$256,000
+2.0%
3,347
+0.0%
0.20%
-7.0%
SYF BuySYNCHRONY FINANCIAL$254,000
-2.7%
5,469
+2.4%
0.20%
-11.7%
IQV SellIQVIA HLDGS INC$252,000
+16.7%
894
-0.8%
0.20%
+6.6%
IWO BuyISHARES TRrus 2000 grw etf$250,000
-0.4%
855
+0.1%
0.19%
-9.4%
FLC BuyFLAHERTY & CRUMRINE TOTAL RE$247,000
-1.2%
10,853
+4.1%
0.19%
-9.9%
IWM NewISHARES TRrussell 2000 etf$245,000–1,103
+100.0%
0.19%–
SQ  BLOCK INCcl a$240,000
-32.6%
1,4850.0%0.19%
-38.4%
HYT BuyBLACKROCK CORPOR HI YLD FD I$238,000
+2.1%
19,273
+0.8%
0.18%
-7.1%
AVGO NewBROADCOM INC$234,000–352
+100.0%
0.18%–
INFO SellIHS MARKIT LTD$232,000
+9.4%
1,749
-3.6%
0.18%
-0.6%
XLK NewSELECT SECTOR SPDR TRtechnology$229,000–1,319
+100.0%
0.18%–
RNP SellCOHEN & STEERS REIT & PFD &$227,000
+11.3%
7,926
-0.3%
0.18%
+1.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$226,000–1,654
+100.0%
0.18%–
IVV SellISHARES TRcore s&p500 etf$223,000
-36.1%
467
-42.3%
0.17%
-41.6%
ITOT NewISHARES TRcore s&p ttl stk$218,000–2,036
+100.0%
0.17%–
MRNA SellMODERNA INC$219,000
-34.0%
862
-0.1%
0.17%
-40.1%
USMV SellISHARES TRmsci usa min vol$217,000
+3.3%
2,682
-6.0%
0.17%
-5.6%
VCR NewVANGUARD WORLD FDSconsum dis etf$214,000–627
+100.0%
0.17%–
QQQ NewINVESCO QQQ TRunit ser 1$213,000–536
+100.0%
0.16%–
IJR SellISHARES TRcore s&p scp etf$213,000
-13.8%
1,856
-17.9%
0.16%
-21.4%
NXPI NewNXP SEMICONDUCTORS N V$205,000–898
+100.0%
0.16%–
PHT SellPIONEER HIGH INCOME FUND INC$179,000
-1.6%
18,466
-0.7%
0.14%
-11.0%
VTRS SellVIATRIS INC$153,000
-0.6%
11,338
-0.3%
0.12%
-9.9%
NCZ BuyVIRTUS ALLIANZGI CONVERTIBLE$123,0000.0%24,159
+1.6%
0.10%
-8.7%
NNY BuyNUVEEN N Y MUN VALUE FD$106,000
-0.9%
10,743
+0.9%
0.08%
-9.9%
IGD  VOYA GLBL EQTY DIV & PREM OP$92,000
+5.7%
14,8000.0%0.07%
-4.1%
RCS BuyPIMCO STRATEGIC INCOME FD$92,000
+5.7%
13,587
+10.5%
0.07%
-4.1%
NAKD ExitNAKED BRAND GROUP LIMITED$0–-20,800
-100.0%
-0.01%–
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0–-1,652
-100.0%
-0.17%–
FUMB ExitFIRST TR EXCH TRADED FD IIIultra sht dur mu$0–-10,314
-100.0%
-0.18%–
MTUM ExitISHARES TRmsci usa mmentm$0–-1,255
-100.0%
-0.19%–
T ExitAT&T INC$0–-8,259
-100.0%
-0.19%–
ADI ExitANALOG DEVICES INC$0–-1,363
-100.0%
-0.19%–
SNAP ExitSNAP INCcl a$0–-3,250
-100.0%
-0.20%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-702
-100.0%
-0.21%–
IJH ExitISHARES TRcore s&p mcp etf$0–-935
-100.0%
-0.21%–
LQD ExitISHARES TRiboxx inv cp etf$0–-1,864
-100.0%
-0.21%–
PKO ExitPIMCO INCOME OPPORTUNITY FD$0–-11,581
-100.0%
-0.24%–
OSK ExitOSHKOSH CORP$0–-3,553
-100.0%
-0.31%–
PENN ExitPENN NATL GAMING INC$0–-5,234
-100.0%
-0.32%–
FDX ExitFEDEX CORP$0–-1,806
-100.0%
-0.34%–
ALK ExitALASKA AIR GROUP INC$0–-7,969
-100.0%
-0.40%–
VEEV ExitVEEVA SYS INC$0–-1,879
-100.0%
-0.46%–
QQEW ExitFIRST TR NAS100 EQ WEIGHTED$0–-16,164
-100.0%
-1.53%–
ACES ExitALPS ETF TRclean energy$0–-39,976
-100.0%
-2.25%–
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0–-21,664
-100.0%
-2.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20234.7%
ISHARES TR12Q3 20233.4%
APPLE INC12Q3 20233.0%
FIRST TR EXCHANGE-TRADED FD12Q3 20234.2%
ISHARES TR12Q3 20233.8%
MICROSOFT CORP12Q3 20232.4%
EATON VANCE TAX ADVT DIV INC12Q3 20231.6%
UNITEDHEALTH GROUP INC12Q3 20231.6%
ISHARES TR12Q3 20232.8%
AMAZON COM INC12Q3 20231.5%

View MRA Advisory Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-07-17
13F-HR2023-04-13
13F-HR2023-02-02
13F-HR2022-10-14
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-02
13F-HR2021-10-28

View MRA Advisory Group's complete filings history.

All filings

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