$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $683,733 | +6.6% | 4,350 | 0.0% | 0.47% | +1.5% | |
| NPO | ENPRO INDS INC | $340,234 | +28.5% | 2,548 | 0.0% | 0.23% | +22.5% | |
| GOOG | ALPHABET INCcap stk cl c | $271,336 | +16.3% | 2,243 | 0.0% | 0.19% | +11.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,611 | +4.5% | 540 | 0.0% | 0.18% | -0.6% | |
| IBDO | ISHARES TRibonds dec23 etf | $211,576 | +0.4% | 8,366 | 0.0% | 0.15% | -3.9% | |
| IBTD | ISHARES TRibonds 23 trm ts | $210,488 | 0.0% | 8,484 | 0.0% | 0.14% | -4.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $210,944 | +0.1% | 8,568 | 0.0% | 0.14% | -4.6% | |
| IBTE | ISHARES TRibonds 24 trm ts | $208,488 | -0.9% | 8,760 | 0.0% | 0.14% | -5.9% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $71,960 | +0.8% | 14,000 | 0.0% | 0.05% | -3.8% | |
| RCS | PIMCO STRATEGIC INCOME FD | $72,954 | -2.3% | 14,030 | 0.0% | 0.05% | -7.4% | |
| BGCP | BGC PARTNERS INCcl a | $44,827 | -15.3% | 10,119 | 0.0% | 0.03% | -18.4% | |
| CENNTRO ELECTRIC GROUP LIMIT | $6,826 | -37.4% | 23,604 | 0.0% | 0.01% | -37.5% |
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.