$145 Million is the total value of MRA Advisory Group's 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSB | New | ISHARES TRcore total usd | $6,000,245 | – | 131,961 | +100.0% | 4.13% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $3,988,601 | – | 51,813 | +100.0% | 2.74% | – |
GLD | New | SPDR GOLD TR | $2,727,203 | – | 15,298 | +100.0% | 1.88% | – |
ICLN | New | ISHARES TRgl clean ene etf | $2,444,658 | – | 132,862 | +100.0% | 1.68% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,226,785 | – | 48,993 | +100.0% | 0.84% | – |
ADI | New | ANALOG DEVICES INC | $481,773 | – | 2,473 | +100.0% | 0.33% | – |
IDCC | New | INTERDIGITAL INC | $329,175 | – | 3,409 | +100.0% | 0.23% | – |
SCHW | New | SCHWAB CHARLES CORP | $305,392 | – | 5,388 | +100.0% | 0.21% | – |
ZTS | New | ZOETIS INCcl a | $301,884 | – | 1,753 | +100.0% | 0.21% | – |
AMGN | New | AMGEN INC | $298,461 | – | 1,344 | +100.0% | 0.20% | – |
ELF | New | E L F BEAUTY INC | $276,208 | – | 2,418 | +100.0% | 0.19% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $265,541 | – | 1,808 | +100.0% | 0.18% | – |
FB | New | META PLATFORMS INCcl a | $260,291 | – | 907 | +100.0% | 0.18% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $219,932 | – | 4,855 | +100.0% | 0.15% | – |
EXR | New | EXTRA SPACE STORAGE INC | $217,103 | – | 1,459 | +100.0% | 0.15% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $209,461 | – | 567 | +100.0% | 0.14% | – |
HIX | New | WESTERN ASSET HIGH INCOM FD | $87,054 | – | 17,839 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.