$140 Million is the total value of MRA Advisory Group's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,119 | -100.0% | -0.03% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -10,452 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,662 | -100.0% | -0.14% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -8,760 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,078 | -100.0% | -0.14% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,568 | -100.0% | -0.14% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -8,484 | -100.0% | -0.14% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,366 | -100.0% | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,182 | -100.0% | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,459 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,042 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,752 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,729 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,966 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,060 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,743 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,649 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,655 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -595 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,725 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,856 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,928 | -100.0% | -0.19% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,042 | -100.0% | -0.20% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,534 | -100.0% | -0.20% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,053 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,704 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -456 | -100.0% | -0.22% | – |
| BCE | Exit | BCE INC | $0 | – | -7,034 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,482 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15,298 | -100.0% | -1.88% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -48,176 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 4.8% |
| APPLE INC | 15 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.4% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 4.5% |
| ISHARES TR | 15 | Q2 2024 | 3.8% |
| EATON VANCE TAX ADVT DIV INC | 15 | Q2 2024 | 1.6% |
| AMAZON COM INC | 15 | Q2 2024 | 2.6% |
| UNITEDHEALTH GROUP INC | 15 | Q2 2024 | 1.6% |
| ISHARES TR | 15 | Q2 2024 | 2.8% |
| HOME DEPOT INC | 15 | Q2 2024 | 1.0% |
View MRA Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-06 |
| 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 |
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.