$139 Million is the total value of MRA Advisory Group's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $277,431 | +2.1% | 2,575 | 0.0% | 0.20% | -6.5% | |
| NPO | ENPRO INDS INC | $264,712 | -4.4% | 2,548 | 0.0% | 0.19% | -12.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,541 | +3.5% | 540 | 0.0% | 0.18% | -4.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $240,962 | -2.5% | 2,284 | 0.0% | 0.17% | -10.3% | |
| RCS | PIMCO STRATEGIC INCOME FD | $74,638 | +7.7% | 14,030 | 0.0% | 0.05% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $71,400 | -5.7% | 14,000 | 0.0% | 0.05% | -13.3% | |
| BGCP | BGC PARTNERS INCcl a | $52,922 | +38.7% | 10,119 | 0.0% | 0.04% | +26.7% | |
| CENNTRO ELECTRIC GROUP LIMIT | $10,900 | +4.9% | 23,604 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.