Filed: 4/13/2023ACC: 0001841816-23-000002
📋 What this filing means
MRA ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $138.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$138.64M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$38.41M27.7%
FLTG RATE NT ETF$7.99M5.8%
DYNMC LRG VALU$6.96M5.0%
KBW BK ETF$4.84M3.5%
DJ INDL AVG DV$4.83M3.5%
0-5 YR TIPS ETF$4.69M3.4%
ISHS 1-5YR INVS$4.61M3.3%
Portfolio Concentration
Top 3$19.79M14.3%
4–10$32.01M23.1%
11–25$46.26M33.4%
Rest$40.58M29.3%
Top 3 weight
14.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares158.48K
TypeSH
Market value$7.99M
5.76%
Sole
0.00
Shared
0.00
None
158.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares153.74K
TypeSH
Market value$6.96M
5.02%
Sole
0.00
Shared
0.00
None
153.74K
INVESCO EXCH TRADED FD TR II
SOLEShares115.32K
TypeSH
Market value$4.84M
3.49%
Sole
0.00
Shared
0.00
None
115.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.87K
TypeSH
Market value$4.83M
3.48%
Sole
0.00
Shared
0.00
None
112.87K
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$4.69M
3.38%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES TR
SOLEShares91.28K
TypeSH
Market value$4.61M
3.33%
Sole
0.00
Shared
0.00
None
91.28K
SELECT SECTOR SPDR TR
SOLEShares55.23K
TypeSH
Market value$4.58M
3.30%
Sole
0.00
Shared
0.00
None
55.23K
SELECT SECTOR SPDR TR
SOLEShares60.02K
TypeSH
Market value$4.48M
3.23%
Sole
0.00
Shared
0.00
None
60.02K
ISHARES TR
SOLEShares106.99K
TypeSH
Market value$4.46M
3.22%
Sole
0.00
Shared
0.00
None
106.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.81K
TypeSH
Market value$4.36M
3.15%
Sole
0.00
Shared
0.00
None
90.81K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$4.19M
3.02%
Sole
0.00
Shared
0.00
None
33.78K
VANGUARD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$3.88M
2.80%
Sole
0.00
Shared
0.00
None
24.46K
PACER FDS TR
SOLEShares113.11K
TypeSH
Market value$3.80M
2.74%
Sole
0.00
Shared
0.00
None
113.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.38K
TypeSH
Market value$3.74M
2.70%
Sole
0.00
Shared
0.00
None
88.38K
VANGUARD SCOTTSDALE FDS
SOLEShares55.70K
TypeSH
Market value$3.72M
2.68%
Sole
0.00
Shared
0.00
None
55.70K
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$3.56M
2.57%
Sole
0.00
Shared
0.00
None
30.93K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$3.44M
2.48%
Sole
0.00
Shared
0.00
None
12.58K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares140.81K
TypeSH
Market value$3.31M
2.39%
Sole
0.00
Shared
0.00
None
140.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.23K
TypeSH
Market value$3.22M
2.32%
Sole
0.00
Shared
0.00
None
67.23K
SSGA ACTIVE ETF TR
SOLEShares76.02K
TypeSH
Market value$3.15M
2.27%
Sole
0.00
Shared
0.00
None
76.02K
APPLE INC
SOLEShares18.97K
TypeSH
Market value$3.13M
2.26%
Sole
0.00
Shared
0.00
None
18.97K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$2.54M
1.83%
Sole
0.00
Shared
0.00
None
8.81K
UNITEDHEALTH GROUP INC
SOLEShares3.83K
TypeSH
Market value$1.81M
1.31%
Sole
0.00
Shared
0.00
None
3.83K
EATON VANCE TAX ADVT DIV INC
SOLEShares71.04K
TypeSH
Market value$1.61M
1.16%
Sole
0.00
Shared
0.00
None
71.04K
AMAZON COM INC
SOLEShares11.24K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
11.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 158.48K | SH | $7.99M 5.76% | 0.00 | 0.00 | 158.48K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 153.74K | SH | $6.96M 5.02% | 0.00 | 0.00 | 153.74K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 115.32K | SH | $4.84M 3.49% | 0.00 | 0.00 | 115.32K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 112.87K | SH | $4.83M 3.48% | 0.00 | 0.00 | 112.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.28K | SH | $4.69M 3.38% | 0.00 | 0.00 | 47.28K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 91.28K | SH | $4.61M 3.33% | 0.00 | 0.00 | 91.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 55.23K | SH | $4.58M 3.30% | 0.00 | 0.00 | 55.23K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 60.02K | SH | $4.48M 3.23% | 0.00 | 0.00 | 60.02K |
ISHARES TRSOLE | 0-5YR HI YL CP | 106.99K | SH | $4.46M 3.22% | 0.00 | 0.00 | 106.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 90.81K | SH | $4.36M 3.15% | 0.00 | 0.00 | 90.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 33.78K | SH | $4.19M 3.02% | 0.00 | 0.00 | 33.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.46K | SH | $3.88M 2.80% | 0.00 | 0.00 | 24.46K |
PACER FDS TRSOLE | GLOBL CASH ETF | 113.11K | SH | $3.80M 2.74% | 0.00 | 0.00 | 113.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | DIVIDEND STRNGTH | 88.38K | SH | $3.74M 2.70% | 0.00 | 0.00 | 88.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 55.70K | SH | $3.72M 2.68% | 0.00 | 0.00 | 55.70K |
ISHARES TRSOLE | US AER DEF ETF | 30.93K | SH | $3.56M 2.57% | 0.00 | 0.00 | 30.93K |
ISHARES TRSOLE | US HLTHCARE ETF | 12.58K | SH | $3.44M 2.48% | 0.00 | 0.00 | 12.58K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 140.81K | SH | $3.31M 2.39% | 0.00 | 0.00 | 140.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 67.23K | SH | $3.22M 2.32% | 0.00 | 0.00 | 67.23K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 76.02K | SH | $3.15M 2.27% | 0.00 | 0.00 | 76.02K |
APPLE INCSOLE | COM | 18.97K | SH | $3.13M 2.26% | 0.00 | 0.00 | 18.97K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $2.54M 1.83% | 0.00 | 0.00 | 8.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.83K | SH | $1.81M 1.31% | 0.00 | 0.00 | 3.83K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 71.04K | SH | $1.61M 1.16% | 0.00 | 0.00 | 71.04K |
AMAZON COM INCSOLE | COM | 11.24K | SH | $1.16M 0.84% | 0.00 | 0.00 | 11.24K |
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