$132 Million is the total value of MRA Advisory Group's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $10,617,000 | +44.9% | 217,121 | +44.5% | 8.06% | +42.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $7,719,000 | +82.3% | 45,597 | +82.8% | 5.86% | +78.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,064,000 | +51.5% | 92,410 | +10.0% | 5.36% | +48.6% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,033,000 | +26.2% | 94,657 | +34.3% | 4.58% | +23.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,050,000 | +7.8% | 99,959 | +8.2% | 3.83% | +5.7% |
| IBB | New | ISHARES TRishares biotech | $4,664,000 | – | 35,793 | +100.0% | 3.54% | – |
| ITA | New | ISHARES TRus aer def etf | $4,634,000 | – | 41,828 | +100.0% | 3.52% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,499,000 | +40.9% | 106,243 | +50.1% | 3.41% | +38.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,197,000 | -0.8% | 31,174 | +7.2% | 3.18% | -2.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,030,000 | +20.0% | 141,753 | -2.7% | 3.06% | +17.7% |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $3,929,000 | +4.9% | 82,222 | +10.5% | 2.98% | +3.0% |
| AAPL | Sell | APPLE INC | $3,611,000 | -5.4% | 20,682 | -3.8% | 2.74% | -7.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,384,000 | +8.4% | 64,517 | +16.4% | 2.57% | +6.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,286,000 | +15.8% | 67,387 | +16.3% | 2.49% | +13.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,220,000 | -4.1% | 66,452 | -0.2% | 2.44% | -5.9% |
| IGSB | Buy | ISHARES TR | $2,945,000 | +5.3% | 56,933 | +9.6% | 2.24% | +3.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,719,000 | +10.7% | 61,849 | +14.1% | 2.06% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,664,000 | -10.6% | 8,642 | -2.4% | 2.02% | -12.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,068,000 | -36.5% | 19,707 | -35.9% | 1.57% | -37.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $2,012,000 | -1.2% | 69,443 | +1.6% | 1.53% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,633,000 | +1.1% | 3,203 | -0.5% | 1.24% | -0.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,552,000 | -41.8% | 31,711 | -40.6% | 1.18% | -42.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,356,000 | +78.9% | 8,325 | +28.9% | 1.03% | +75.6% |
| AMZN | Sell | AMAZON COM INC | $1,187,000 | -33.0% | 364 | -31.5% | 0.90% | -34.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,171,000 | +88.9% | 11,825 | +64.2% | 0.89% | +85.2% |
| PFE | Buy | PFIZER INC | $1,055,000 | -7.0% | 20,380 | +6.0% | 0.80% | -8.8% |
| HD | Buy | HOME DEPOT INC | $1,024,000 | -16.8% | 3,421 | +15.4% | 0.78% | -18.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $939,000 | +11.4% | 13,418 | +6.2% | 0.71% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $820,000 | +2.9% | 17,520 | +10.7% | 0.62% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $793,000 | +3.4% | 3,560 | -4.1% | 0.60% | +1.5% |
| BA | Buy | BOEING CO | $790,000 | +2.1% | 4,126 | +7.4% | 0.60% | +0.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $771,000 | -5.4% | 31,632 | +0.6% | 0.58% | -7.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $769,000 | -1.2% | 30,077 | +1.1% | 0.58% | -3.0% |
| DE | Sell | DEERE & CO | $751,000 | +11.4% | 1,808 | -8.0% | 0.57% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $745,000 | -4.7% | 3,473 | -4.8% | 0.56% | -6.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $730,000 | -1.5% | 3,954 | +11.4% | 0.55% | -3.3% |
| LMT | New | LOCKHEED MARTIN CORP | $703,000 | – | 1,592 | +100.0% | 0.53% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $702,000 | – | 16,804 | +100.0% | 0.53% | – |
| ABT | Sell | ABBOTT LABS | $691,000 | -16.2% | 5,842 | -0.3% | 0.52% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $658,000 | -5.6% | 2,660 | +2.3% | 0.50% | -7.4% |
| PEP | Sell | PEPSICO INC | $655,000 | -8.0% | 3,916 | -4.5% | 0.50% | -9.8% |
| TGT | Buy | TARGET CORP | $644,000 | -4.5% | 3,034 | +4.2% | 0.49% | -6.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $635,000 | +23.1% | 13,770 | +25.3% | 0.48% | +20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $632,000 | -16.1% | 1,098 | -17.2% | 0.48% | -17.7% |
| URI | Buy | UNITED RENTALS INC | $601,000 | +11.1% | 1,691 | +3.8% | 0.46% | +8.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $593,000 | -45.8% | 11,903 | -45.2% | 0.45% | -46.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $586,000 | – | 2,833 | +100.0% | 0.44% | – |
| WTFC | New | WINTRUST FINL CORP | $579,000 | – | 6,233 | +100.0% | 0.44% | – |
| KEY | Buy | KEYCORP | $576,000 | +9.5% | 25,734 | +13.2% | 0.44% | +7.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $574,000 | +2.3% | 13,326 | +3.5% | 0.44% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $569,000 | -19.3% | 5,621 | -17.7% | 0.43% | -20.7% |
| MPC | New | MARATHON PETE CORP | $565,000 | – | 6,606 | +100.0% | 0.43% | – |
| NVDA | Sell | NVIDIA CORPORATION | $554,000 | -53.8% | 2,029 | -50.3% | 0.42% | -54.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $529,000 | +5.6% | 23,775 | +3.4% | 0.40% | +3.4% |
| MS | Buy | MORGAN STANLEY | $516,000 | -6.0% | 5,904 | +5.5% | 0.39% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $517,000 | -30.3% | 1,145 | -26.7% | 0.39% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $499,000 | -8.9% | 7,949 | -3.8% | 0.38% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,000 | +10.2% | 9,781 | +12.6% | 0.38% | +8.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $492,000 | -3.9% | 1,704 | +0.1% | 0.37% | -5.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $454,000 | +15.5% | 1,815 | +22.2% | 0.34% | +13.5% |
| TTGT | TECHTARGET INC | $443,000 | -15.0% | 5,450 | 0.0% | 0.34% | -16.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $434,000 | -2.7% | 156 | +1.3% | 0.33% | -4.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $429,000 | – | 2,720 | +100.0% | 0.33% | – |
| ABBV | Buy | ABBVIE INC | $422,000 | +20.6% | 2,606 | +0.9% | 0.32% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $400,000 | -9.1% | 2,260 | -12.1% | 0.30% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $388,000 | -12.4% | 139 | -9.2% | 0.29% | -14.3% |
| V | Sell | VISA INC | $372,000 | -8.1% | 1,679 | -10.2% | 0.28% | -9.9% |
| XOM | EXXON MOBIL CORP | $367,000 | +34.9% | 4,447 | 0.0% | 0.28% | +32.9% | |
| DVY | ISHARES TRselect divid etf | $368,000 | +4.5% | 2,871 | 0.0% | 0.28% | +2.6% | |
| PXD | Sell | PIONEER NAT RES CO | $344,000 | +24.2% | 1,377 | -9.5% | 0.26% | +22.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $330,000 | -8.6% | 13,403 | +0.2% | 0.25% | -10.4% |
| EQIX | Sell | EQUINIX INC | $328,000 | -12.3% | 442 | -0.2% | 0.25% | -13.8% |
| MRK | Buy | MERCK & CO INC | $323,000 | +26.2% | 3,940 | +17.7% | 0.24% | +23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $311,000 | -35.2% | 2,281 | -24.7% | 0.24% | -36.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $311,000 | -8.5% | 4,070 | +0.1% | 0.24% | -10.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $308,000 | -2.5% | 14,158 | -5.6% | 0.23% | -4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | -5.6% | 614 | -0.5% | 0.23% | -7.7% |
| MUB | ISHARES TRnational mun etf | $282,000 | -5.7% | 2,575 | 0.0% | 0.21% | -7.4% | |
| AXON | AXON ENTERPRISE INC | $282,000 | -12.4% | 2,050 | 0.0% | 0.21% | -14.1% | |
| CSCO | Sell | CISCO SYS INC | $277,000 | -13.7% | 4,962 | -2.0% | 0.21% | -15.3% |
| PAYX | Sell | PAYCHEX INC | $272,000 | -4.2% | 1,991 | -4.2% | 0.21% | -6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $268,000 | -0.4% | 2,386 | -0.5% | 0.20% | -2.4% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $265,000 | -8.9% | 5,169 | -0.4% | 0.20% | -10.7% |
| T | New | AT&T INC | $260,000 | – | 11,023 | +100.0% | 0.20% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $251,000 | -2.0% | 6,544 | +0.0% | 0.19% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $251,000 | -18.8% | 1,641 | -13.3% | 0.19% | -20.5% |
| NPO | New | ENPRO INDS INC | $249,000 | – | 2,548 | +100.0% | 0.19% | – |
| CRM | Buy | SALESFORCE COM INC | $248,000 | -14.5% | 1,170 | +2.4% | 0.19% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $236,000 | -73.4% | 1,717 | -70.0% | 0.18% | -73.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $230,000 | -10.9% | 1,954 | -1.7% | 0.18% | -12.5% |
| SHW | SHERWIN WILLIAMS CO | $230,000 | -29.0% | 921 | 0.0% | 0.18% | -30.3% | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $220,000 | -10.9% | 11,007 | +1.4% | 0.17% | -12.6% |
| IWO | ISHARES TRrus 2000 grw etf | $219,000 | -12.4% | 855 | 0.0% | 0.17% | -14.0% | |
| AVGO | Sell | BROADCOM INC | $216,000 | -7.7% | 343 | -2.6% | 0.16% | -9.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $214,000 | -5.3% | 1,616 | -2.3% | 0.16% | -7.4% |
| IVV | ISHARES TRcore s&p500 etf | $212,000 | -4.9% | 467 | 0.0% | 0.16% | -6.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $209,000 | -8.7% | 1,313 | -0.5% | 0.16% | -10.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $209,000 | -12.2% | 19,452 | +0.9% | 0.16% | -13.6% |
| USMV | ISHARES TRmsci usa min vol | $208,000 | -4.1% | 2,682 | 0.0% | 0.16% | -6.0% | |
| TJX | Sell | TJX COS INC NEW | $207,000 | -29.1% | 3,418 | -11.2% | 0.16% | -30.5% |
| IQV | Buy | IQVIA HLDGS INC | $207,000 | -17.9% | 896 | +0.2% | 0.16% | -19.5% |
| SQ | Buy | BLOCK INCcl a | $205,000 | -14.6% | 1,515 | +2.0% | 0.16% | -16.1% |
| FB | Buy | META PLATFORMS INCcl a | $204,000 | -33.3% | 918 | +0.8% | 0.16% | -34.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $203,000 | -21.9% | 1,287 | +2.1% | 0.15% | -23.4% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $151,000 | -15.6% | 18,582 | +0.6% | 0.12% | -16.7% |
| VTRS | VIATRIS INC | $123,000 | -19.6% | 11,338 | 0.0% | 0.09% | -21.2% | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $107,000 | -13.0% | 24,599 | +1.8% | 0.08% | -14.7% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $97,000 | -8.5% | 10,795 | +0.5% | 0.07% | -9.8% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $87,000 | -5.4% | 14,800 | 0.0% | 0.07% | -7.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $82,000 | – | 10,162 | +100.0% | 0.06% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $81,000 | -12.0% | 13,717 | +1.0% | 0.06% | -14.1% |
| BGCP | New | BGC PARTNERS INCcl a | $45,000 | – | 10,119 | +100.0% | 0.03% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $30,000 | – | 13,794 | +100.0% | 0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -898 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,856 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -536 | -100.0% | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -627 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -862 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,036 | -100.0% | -0.17% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -7,926 | -100.0% | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,749 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,103 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,469 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,958 | -100.0% | -0.23% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,082 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -786 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,659 | -100.0% | -0.66% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | -86,824 | -100.0% | -1.45% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -12,161 | -100.0% | -1.65% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -9,076 | -100.0% | -2.59% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -59,288 | -100.0% | -2.74% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -22,248 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.