Filed: 2/2/2023ACC: 0001841816-23-000001
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $127.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$127.17M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$34.20M26.9%
DYNMC LRG VALU$8.90M7.0%
FLTG RATE NT ETF$6.16M4.8%
KBW BK ETF$5.84M4.6%
DJ INDL AVG DV$5.45M4.3%
ENERGY$5.11M4.0%
SBI CONS STPLS$4.31M3.4%
Portfolio Concentration
Top 3$20.89M16.4%
4–10$31.36M24.7%
11–25$40.92M32.2%
Rest$33.99M26.7%
Top 3 weight
16.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares189.12K
TypeSH
Market value$8.90M
7.00%
Sole
0.00
Shared
0.00
None
189.12K
ISHARES TR
SOLEShares122.35K
TypeSH
Market value$6.16M
4.84%
Sole
0.00
Shared
0.00
None
122.35K
INVESCO EXCH TRADED FD TR II
SOLEShares113.07K
TypeSH
Market value$5.84M
4.59%
Sole
0.00
Shared
0.00
None
113.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.86K
TypeSH
Market value$5.45M
4.29%
Sole
0.00
Shared
0.00
None
124.86K
SELECT SECTOR SPDR TR
SOLEShares58.40K
TypeSH
Market value$5.11M
4.02%
Sole
0.00
Shared
0.00
None
58.40K
SELECT SECTOR SPDR TR
SOLEShares57.84K
TypeSH
Market value$4.31M
3.39%
Sole
0.00
Shared
0.00
None
57.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.39K
TypeSH
Market value$4.30M
3.38%
Sole
0.00
Shared
0.00
None
97.39K
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$4.21M
3.31%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES TR
SOLEShares100.57K
TypeSH
Market value$4.11M
3.23%
Sole
0.00
Shared
0.00
None
100.57K
ISHARES TR
SOLEShares34K
TypeSH
Market value$3.87M
3.05%
Sole
0.00
Shared
0.00
None
34K
VANGUARD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$3.86M
3.03%
Sole
0.00
Shared
0.00
None
24.30K
VANGUARD SCOTTSDALE FDS
SOLEShares57.25K
TypeSH
Market value$3.81M
3.00%
Sole
0.00
Shared
0.00
None
57.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.54K
TypeSH
Market value$3.77M
2.96%
Sole
0.00
Shared
0.00
None
88.54K
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$3.70M
2.91%
Sole
0.00
Shared
0.00
None
33.08K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$3.50M
2.75%
Sole
0.00
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares69.80K
TypeSH
Market value$3.48M
2.73%
Sole
0.00
Shared
0.00
None
69.80K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares139.06K
TypeSH
Market value$3.41M
2.68%
Sole
0.00
Shared
0.00
None
139.06K
APPLE INC
SOLEShares20.01K
TypeSH
Market value$2.60M
2.04%
Sole
0.00
Shared
0.00
None
20.01K
ISHARES INC
SOLEShares84.57K
TypeSH
Market value$2.37M
1.86%
Sole
0.00
Shared
0.00
None
84.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.48K
TypeSH
Market value$2.35M
1.84%
Sole
0.00
Shared
0.00
None
49.48K
MICROSOFT CORP
SOLEShares9.76K
TypeSH
Market value$2.34M
1.84%
Sole
0.00
Shared
0.00
None
9.76K
UNITEDHEALTH GROUP INC
SOLEShares3.89K
TypeSH
Market value$2.06M
1.62%
Sole
0.00
Shared
0.00
None
3.89K
EATON VANCE TAX ADVT DIV INC
SOLEShares71.92K
TypeSH
Market value$1.64M
1.29%
Sole
0.00
Shared
0.00
None
71.92K
JPMORGAN CHASE & CO
SOLEShares7.80K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
7.80K
EXXON MOBIL CORP
SOLEShares9.07K
TypeSH
Market value$1.00M
0.79%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 189.12K | SH | $8.90M 7.00% | 0.00 | 0.00 | 189.12K |
ISHARES TRSOLE | FLTG RATE NT ETF | 122.35K | SH | $6.16M 4.84% | 0.00 | 0.00 | 122.35K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 113.07K | SH | $5.84M 4.59% | 0.00 | 0.00 | 113.07K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 124.86K | SH | $5.45M 4.29% | 0.00 | 0.00 | 124.86K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.40K | SH | $5.11M 4.02% | 0.00 | 0.00 | 58.40K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 57.84K | SH | $4.31M 3.39% | 0.00 | 0.00 | 57.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 97.39K | SH | $4.30M 3.38% | 0.00 | 0.00 | 97.39K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 43.41K | SH | $4.21M 3.31% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | 0-5YR HI YL CP | 100.57K | SH | $4.11M 3.23% | 0.00 | 0.00 | 100.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34K | SH | $3.87M 3.05% | 0.00 | 0.00 | 34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.30K | SH | $3.86M 3.03% | 0.00 | 0.00 | 24.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 57.25K | SH | $3.81M 3.00% | 0.00 | 0.00 | 57.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | DIVIDEND STRNGTH | 88.54K | SH | $3.77M 2.96% | 0.00 | 0.00 | 88.54K |
ISHARES TRSOLE | US AER DEF ETF | 33.08K | SH | $3.70M 2.91% | 0.00 | 0.00 | 33.08K |
ISHARES TRSOLE | US HLTHCARE ETF | 12.34K | SH | $3.50M 2.75% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 69.80K | SH | $3.48M 2.73% | 0.00 | 0.00 | 69.80K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 139.06K | SH | $3.41M 2.68% | 0.00 | 0.00 | 139.06K |
APPLE INCSOLE | COM | 20.01K | SH | $2.60M 2.04% | 0.00 | 0.00 | 20.01K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 84.57K | SH | $2.37M 1.86% | 0.00 | 0.00 | 84.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 49.48K | SH | $2.35M 1.84% | 0.00 | 0.00 | 49.48K |
MICROSOFT CORPSOLE | COM | 9.76K | SH | $2.34M 1.84% | 0.00 | 0.00 | 9.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.89K | SH | $2.06M 1.62% | 0.00 | 0.00 | 3.89K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 71.92K | SH | $1.64M 1.29% | 0.00 | 0.00 | 71.92K |
JPMORGAN CHASE & COSOLE | COM | 7.80K | SH | $1.05M 0.82% | 0.00 | 0.00 | 7.80K |
EXXON MOBIL CORPSOLE | COM | 9.07K | SH | $1.00M 0.79% | 0.00 | 0.00 | 9.07K |
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